SPDR SER TR

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 4,848 Value ($000) $410 Avg Close Range
Q3 2025
Shares 4,848 Value ($000) $404 Avg Close Range
Q2 2025
Shares 4,848 Value ($000) $385 Avg Close Range
Q1 2025
Shares 4,848 Value ($000) $374 Avg Close Range
Q4 2024
Shares 4,848 Value ($000) $389 Avg Close Range
Q3 2024
Shares 4,848 Value ($000) $385 Avg Close Range
Q2 2024
Shares 4,848 Value ($000) $354 Avg Close Range
Q1 2024
Shares 4,848 Value ($000) $368 Avg Close Range
Q4 2023
Shares 4,848 Value ($000) $356 Avg Close Range
Q3 2023
Shares 4,848 Value ($000) $314 Avg Close Range
Q2 2023
Shares 4,848 Value ($000) $333 Avg Close Range
Q1 2023
Shares 4,954 Value ($000) $327 Avg Close Range
Q4 2022
Shares 4,953 Value ($000) $321 Avg Close Range
Q3 2022
Shares 4,953 Value ($000) $286 Avg Close Range
Q2 2022
Shares 4,960 Value ($000) $300 Avg Close Range
Q1 2022
Shares 4,960 Value ($000) $349 Avg Close Range
Q4 2021
Shares 4,959 Value ($000) $353 Avg Close Range
Q3 2021
Shares 4,959 Value ($000) $328 Avg Close Range
Q2 2021
Shares 4,958 Value ($000) $335 Avg Close Range
Q1 2021
Shares 4,958 Value ($000) $324 Avg Close Range
Q4 2020
Shares 6,022 Value ($000) $333 Avg Close Range
Q3 2020
Shares 6,246 Value ($000) $271 Avg Close Range
Q2 2020
Shares 6,460 Value ($000) $275 Avg Close Range
Q1 2020
Shares 56,065 Value ($000) $1,977 Avg Close Range