SPDR SER TR

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

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 118 Value ($000) $7 Avg Close Range
Q3 2025
Shares 118 Value ($000) $7 Avg Close Range
Q4 2023
Shares 5,551 Value ($000) $270 Avg Close Range
Q3 2023
Shares 15,617 Value ($000) $684 Avg Close Range
Q2 2023
Shares 21,031 Value ($000) $965 Avg Close Range
Q1 2023
Shares 21,601 Value ($000) $949 Avg Close Range
Q4 2022
Shares 23,137 Value ($000) $983 Avg Close Range
Q3 2022
Shares 23,900 Value ($000) $922 Avg Close Range
Q2 2022
Shares 26,925 Value ($000) $1,069 Avg Close Range
Q1 2022
Shares 27,867 Value ($000) $1,314 Avg Close Range
Q4 2021
Shares 29,603 Value ($000) $1,472 Avg Close Range
Q3 2021
Shares 28,358 Value ($000) $1,309 Avg Close Range
Q2 2021
Shares 28,901 Value ($000) $1,364 Avg Close Range
Q1 2021
Shares 30,921 Value ($000) $1,415 Avg Close Range
Q4 2020
Shares 33,043 Value ($000) $1,335 Avg Close Range
Q3 2020
Shares 33,496 Value ($000) $1,093 Avg Close Range
Q2 2020
Shares 35,070 Value ($000) $1,096 Avg Close Range
Q1 2020
Shares 49,070 Value ($000) $1,243 Avg Close Range
Q4 2019
Shares 88,181 Value ($000) $3,195 Avg Close Range
Q3 2019
Shares 75,393 Value ($000) $2,555 Avg Close Range
Q2 2019
Shares 72,530 Value ($000) $2,471 Avg Close Range
Q1 2019
Shares 66,902 Value ($000) $2,230 Avg Close Range
Q4 2018
Shares 14,120 Value ($000) $415 Avg Close Range
Q3 2018
Shares 14,537 Value ($000) $526 Avg Close Range
Q2 2018
Shares 25,810 Value ($000) $900 Avg Close Range
Q1 2018
Shares 30,099 Value ($000) $998 Avg Close Range