SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,351 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 2,723 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 2,722 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,695 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,701 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,698 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 2,668 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 3,091 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,411 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 3,165 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,163 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 3,159 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 3,989 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 3,107 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 3,107 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 3,085 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 12,757 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 13,096 Value ($000) $884 Avg Close — Range —
Q1 2021
Shares 11,965 Value ($000) $783 Avg Close — Range —