SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 11,058 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 9,826 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 9,593 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 9,791 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 9,254 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 8,493 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 8,528 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 40,536 Value ($000) $3,081 Avg Close — Range —
Q4 2023
Shares 38,303 Value ($000) $2,811 Avg Close — Range —
Q3 2023
Shares 36,652 Value ($000) $2,372 Avg Close — Range —
Q2 2023
Shares 35,532 Value ($000) $2,444 Avg Close — Range —