SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 25,768 Value ($000) $1,492 Avg Close Range
Q3 2025
Shares 22,433 Value ($000) $1,283 Avg Close Range
Q2 2025
Shares 22,338 Value ($000) $1,215 Avg Close Range
Q1 2025
Shares 23,705 Value ($000) $1,213 Avg Close Range
Q4 2024
Shares 25,873 Value ($000) $1,415 Avg Close Range
Q3 2024
Shares 24,886 Value ($000) $1,361 Avg Close Range
Q2 2024
Shares 19,764 Value ($000) $1,014 Avg Close Range
Q1 2024
Shares 20,821 Value ($000) $1,111 Avg Close Range
Q4 2023
Shares 24,958 Value ($000) $1,216 Avg Close Range
Q3 2023
Shares 28,057 Value ($000) $1,229 Avg Close Range
Q2 2023
Shares 29,475 Value ($000) $1,353 Avg Close Range
Q1 2023
Shares 28,277 Value ($000) $1,242 Avg Close Range
Q4 2022
Shares 27,836 Value ($000) $1,183 Avg Close Range
Q3 2022
Shares 27,437 Value ($000) $1,058 Avg Close Range
Q2 2022
Shares 26,641 Value ($000) $1,057 Avg Close Range
Q1 2022
Shares 25,157 Value ($000) $1,186 Avg Close Range
Q4 2021
Shares 25,845 Value ($000) $1,286 Avg Close Range
Q3 2021
Shares 23,517 Value ($000) $1,086 Avg Close Range
Q2 2021
Shares 23,687 Value ($000) $1,118 Avg Close Range
Q1 2021
Shares 19,157 Value ($000) $877 Avg Close Range
Q4 2020
Shares 18,978 Value ($000) $767 Avg Close Range
Q3 2020
Shares 13,941 Value ($000) $455 Avg Close Range
Q2 2020
Shares 11,846 Value ($000) $370 Avg Close Range
Q1 2020
Shares 13,923 Value ($000) $353 Avg Close Range
Q4 2019
Shares 19,190 Value ($000) $695 Avg Close Range
Q3 2019
Shares 18,141 Value ($000) $615 Avg Close Range
Q2 2019
Shares 16,193 Value ($000) $552 Avg Close Range
Q1 2019
Shares 10,742 Value ($000) $358 Avg Close Range