SPDR SER TR

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

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 13,665 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 13,132 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 14,876 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 15,259 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 15,345 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 15,298 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 15,164 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 15,300 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 15,419 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 15,304 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 15,304 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 15,510 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 15,956 Value ($000) $1,033 Avg Close — Range —
Q3 2022
Shares 15,982 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 15,951 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 15,819 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 15,724 Value ($000) $1,117 Avg Close — Range —