SPDR SER TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 16,151 Value ($000) $1,367 Avg Close Range
Q3 2025
Shares 17,333 Value ($000) $1,446 Avg Close Range
Q2 2025
Shares 19,734 Value ($000) $1,567 Avg Close Range
Q1 2025
Shares 19,848 Value ($000) $1,529 Avg Close Range
Q4 2024
Shares 20,856 Value ($000) $1,673 Avg Close Range
Q3 2024
Shares 21,080 Value ($000) $1,675 Avg Close Range
Q2 2024
Shares 22,891 Value ($000) $1,670 Avg Close Range
Q1 2024
Shares 23,061 Value ($000) $1,753 Avg Close Range
Q4 2023
Shares 24,276 Value ($000) $1,781 Avg Close Range
Q3 2023
Shares 25,454 Value ($000) $1,651 Avg Close Range
Q2 2023
Shares 26,640 Value ($000) $1,832 Avg Close Range
Q1 2023
Shares 27,019 Value ($000) $1,785 Avg Close Range
Q4 2022
Shares 28,052 Value ($000) $1,815 Avg Close Range
Q3 2022
Shares 18,407 Value ($000) $1,064 Avg Close Range
Q2 2022
Shares 19,713 Value ($000) $1,193 Avg Close Range
Q1 2022
Shares 18,568 Value ($000) $1,307 Avg Close Range
Q4 2021
Shares 21,466 Value ($000) $1,526 Avg Close Range
Q3 2021
Shares 27,348 Value ($000) $1,811 Avg Close Range
Q2 2021
Shares 39,222 Value ($000) $2,648 Avg Close Range
Q1 2021
Shares 48,586 Value ($000) $3,179 Avg Close Range
Q4 2020
Shares 48,991 Value ($000) $2,719 Avg Close Range
Q3 2020
Shares 50,882 Value ($000) $2,208 Avg Close Range
Q2 2020
Shares 56,308 Value ($000) $2,400 Avg Close Range
Q1 2020
Shares 59,300 Value ($000) $2,091 Avg Close Range
Q4 2019
Shares 56,560 Value ($000) $3,098 Avg Close Range
Q3 2019
Shares 55,809 Value ($000) $2,864 Avg Close Range
Q2 2019
Shares 53,551 Value ($000) $2,751 Avg Close Range
Q1 2019
Shares 49,343 Value ($000) $2,486 Avg Close Range
Q4 2018
Shares 51,364 Value ($000) $2,278 Avg Close Range