SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 16,561 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 15,879 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 15,746 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 13,978 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 13,730 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 162,748 Value ($000) $12,932 Avg Close — Range —
Q2 2024
Shares 163,075 Value ($000) $11,895 Avg Close — Range —
Q1 2024
Shares 231,300 Value ($000) $17,579 Avg Close — Range —
Q4 2023
Shares 227,578 Value ($000) $16,700 Avg Close — Range —
Q3 2023
Shares 185,731 Value ($000) $12,047 Avg Close — Range —
Q2 2023
Shares 134,082 Value ($000) $9,222 Avg Close — Range —
Q1 2023
Shares 35,671 Value ($000) $2,357 Avg Close — Range —
Q4 2022
Shares 38,512 Value ($000) $2,492 Avg Close — Range —
Q3 2022
Shares 38,602 Value ($000) $2,232 Avg Close — Range —
Q2 2022
Shares 38,150 Value ($000) $2,308 Avg Close — Range —
Q1 2022
Shares 34,168 Value ($000) $2,404 Avg Close — Range —
Q4 2021
Shares 30,019 Value ($000) $2,134 Avg Close — Range —
Q3 2021
Shares 30,384 Value ($000) $2,012 Avg Close — Range —
Q2 2021
Shares 28,701 Value ($000) $1,938 Avg Close — Range —
Q1 2021
Shares 28,859 Value ($000) $1,888 Avg Close — Range —
Q4 2020
Shares 27,226 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 30,433 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 27,823 Value ($000) $1,186 Avg Close — Range —
Q1 2020
Shares 30,870 Value ($000) $1,088 Avg Close — Range —
Q4 2019
Shares 30,407 Value ($000) $1,666 Avg Close — Range —
Q4 2018
Shares 18,463 Value ($000) $844 Avg Close — Range —