SPDR SER TR

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 126,564 Value ($000) $7,329 Avg Close — Range —
Q3 2025
Shares 123,558 Value ($000) $7,066 Avg Close — Range —
Q2 2025
Shares 134,270 Value ($000) $7,302 Avg Close — Range —
Q1 2025
Shares 158,533 Value ($000) $8,114 Avg Close — Range —
Q4 2024
Shares 158,599 Value ($000) $8,674 Avg Close — Range —
Q3 2024
Shares 154,167 Value ($000) $8,430 Avg Close — Range —
Q2 2024
Shares 156,767 Value ($000) $8,042 Avg Close — Range —
Q1 2024
Shares 157,145 Value ($000) $8,382 Avg Close — Range —
Q4 2023
Shares 150,469 Value ($000) $7,331 Avg Close — Range —
Q3 2023
Shares 154,707 Value ($000) $6,775 Avg Close — Range —
Q2 2023
Shares 90,430 Value ($000) $4,150 Avg Close — Range —
Q1 2023
Shares 35,340 Value ($000) $1,553 Avg Close — Range —
Q4 2022
Shares 39,978 Value ($000) $1,699 Avg Close — Range —
Q3 2022
Shares 40,167 Value ($000) $1,549 Avg Close — Range —
Q2 2022
Shares 98,404 Value ($000) $3,906 Avg Close — Range —
Q1 2022
Shares 147,296 Value ($000) $6,946 Avg Close — Range —
Q4 2021
Shares 163,105 Value ($000) $8,113 Avg Close — Range —
Q3 2021
Shares 162,500 Value ($000) $7,501 Avg Close — Range —
Q2 2021
Shares 158,045 Value ($000) $7,461 Avg Close — Range —
Q1 2021
Shares 148,614 Value ($000) $6,801 Avg Close — Range —
Q4 2020
Shares 150,489 Value ($000) $6,080 Avg Close — Range —
Q3 2020
Shares 159,324 Value ($000) $5,199 Avg Close — Range —
Q2 2020
Shares 8,014 Value ($000) $250 Avg Close — Range —