SPDR SER TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 7,800 Value ($000) $1 Avg Close Range
Q3 2025
Shares 7,800 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,800 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,800 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,800 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,500 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,830 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,280 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,330 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,330 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,780 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,880 Value ($000) $653 Avg Close Range
Q4 2022
Shares 10,655 Value ($000) $690 Avg Close Range
Q3 2022
Shares 10,655 Value ($000) $616 Avg Close Range
Q2 2022
Shares 10,655 Value ($000) $645 Avg Close Range
Q1 2022
Shares 10,655 Value ($000) $750 Avg Close Range
Q4 2021
Shares 10,655 Value ($000) $758 Avg Close Range
Q3 2021
Shares 10,655 Value ($000) $706 Avg Close Range
Q2 2021
Shares 9,430 Value ($000) $637 Avg Close Range
Q1 2021
Shares 9,655 Value ($000) $632 Avg Close Range
Q4 2020
Shares 9,655 Value ($000) $536 Avg Close Range
Q3 2020
Shares 9,655 Value ($000) $419 Avg Close Range
Q2 2020
Shares 9,655 Value ($000) $412 Avg Close Range
Q1 2020
Shares 6,495 Value ($000) $229 Avg Close Range