SPDR SER TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 306,362 Value ($000) $25,934 Avg Close — Range —
Q3 2025
Shares 299,475 Value ($000) $24,979 Avg Close — Range —
Q2 2025
Shares 282,007 Value ($000) $22,400 Avg Close — Range —
Q1 2025
Shares 267,771 Value ($000) $20,632 Avg Close — Range —
Q4 2024
Shares 265,612 Value ($000) $21,302 Avg Close — Range —
Q3 2024
Shares 249,956 Value ($000) $19,862 Avg Close — Range —
Q2 2024
Shares 228,341 Value ($000) $16,655 Avg Close — Range —
Q1 2024
Shares 225,723 Value ($000) $17,155 Avg Close — Range —
Q4 2023
Shares 242,578 Value ($000) $17,800 Avg Close — Range —
Q3 2023
Shares 247,168 Value ($000) $16,031 Avg Close — Range —
Q2 2023
Shares 241,674 Value ($000) $16,622 Avg Close — Range —
Q1 2023
Shares 230,735 Value ($000) $15,247 Avg Close — Range —
Q4 2022
Shares 223,092 Value ($000) $14,439 Avg Close — Range —
Q3 2022
Shares 211,088 Value ($000) $12,205 Avg Close — Range —
Q2 2022
Shares 212,175 Value ($000) $12,837 Avg Close — Range —
Q1 2022
Shares 201,317 Value ($000) $14,169 Avg Close — Range —
Q4 2021
Shares 184,000 Value ($000) $13,082 Avg Close — Range —