SPDR SER TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2024
Shares 13,992 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 7,209 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 6,485 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 5,108 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 3,576 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 3,683 Value ($000) $253 Avg Close — Range —