SPDR SER TR

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

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 3,380 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 4,912 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 5,279 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 5,280 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 5,408 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 5,823 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 5,719 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 5,802 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 6,187 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 6,683 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 6,969 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 7,116 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 7,166 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 6,982 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 8,944 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 9,022 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 10,021 Value ($000) $712 Avg Close — Range —