SPDR SER TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 193 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 407 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 407 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $15 Avg Close — Range —