SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Quent Capital, LLC's Holding History (CIK: 0001912338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,117 Value ($000) $3,062 Avg Close — Range —
Q3 2025
Shares 33,140 Value ($000) $2,673 Avg Close — Range —
Q2 2025
Shares 31,050 Value ($000) $2,325 Avg Close — Range —
Q1 2025
Shares 31,702 Value ($000) $2,156 Avg Close — Range —
Q4 2024
Shares 30,894 Value ($000) $2,207 Avg Close — Range —
Q3 2024
Shares 30,671 Value ($000) $2,149 Avg Close — Range —
Q2 2024
Shares 28,850 Value ($000) $1,914 Avg Close — Range —
Q1 2024
Shares 27,572 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 29,004 Value ($000) $1,695 Avg Close — Range —
Q3 2023
Shares 25,993 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 25,131 Value ($000) $1,368 Avg Close — Range —
Q1 2023
Shares 25,562 Value ($000) $1,289 Avg Close — Range —
Q4 2022
Shares 19,550 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 16,352 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 14,691 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 9,307 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 4,048 Value ($000) $237 Avg Close — Range —