SPDR SER TR

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 6,634 Value ($000) $562 Avg Close Range
Q3 2025
Shares 6,733 Value ($000) $562 Avg Close Range
Q2 2025
Shares 6,959 Value ($000) $536 Avg Close Range
Q1 2025
Shares 6,959 Value ($000) $536 Avg Close Range
Q4 2024
Shares 6,959 Value ($000) $558 Avg Close Range
Q3 2024
Shares 7,952 Value ($000) $628 Avg Close Range
Q2 2024
Shares 7,986 Value ($000) $583 Avg Close Range
Q1 2024
Shares 9,244 Value ($000) $703 Avg Close Range
Q4 2023
Shares 7,251 Value ($000) $532 Avg Close Range
Q3 2023
Shares 8,765 Value ($000) $568 Avg Close Range
Q2 2023
Shares 19,605 Value ($000) $1,348 Avg Close Range
Q1 2023
Shares 60,555 Value ($000) $4,001 Avg Close Range
Q4 2022
Shares 60,850 Value ($000) $3,938 Avg Close Range
Q3 2022
Shares 59,800 Value ($000) $3,458 Avg Close Range
Q2 2022
Shares 60,027 Value ($000) $3,632 Avg Close Range
Q1 2022
Shares 58,930 Value ($000) $4,147 Avg Close Range
Q4 2021
Shares 46,050 Value ($000) $3,274 Avg Close Range
Q3 2021
Shares 55,004 Value ($000) $3,643 Avg Close Range
Q2 2021
Shares 53,713 Value ($000) $3,627 Avg Close Range
Q1 2021
Shares 52,202 Value ($000) $3,416 Avg Close Range
Q4 2020
Shares 56,643 Value ($000) $3,144 Avg Close Range
Q3 2020
Shares 47,842 Value ($000) $2,076 Avg Close Range
Q2 2020
Shares 48,571 Value ($000) $2,071 Avg Close Range
Q1 2020
Shares 41,785 Value ($000) $1,473 Avg Close Range