SPDR SER TR

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 44,985 Value ($000) $2,605 Avg Close — Range —
Q3 2025
Shares 51,268 Value ($000) $2,932 Avg Close — Range —
Q2 2025
Shares 52,507 Value ($000) $2,855 Avg Close — Range —
Q1 2025
Shares 73,734 Value ($000) $3,774 Avg Close — Range —
Q4 2024
Shares 93,056 Value ($000) $5,089 Avg Close — Range —
Q3 2024
Shares 96,478 Value ($000) $5,232 Avg Close — Range —
Q2 2024
Shares 259,167 Value ($000) $13,295 Avg Close — Range —
Q1 2024
Shares 280,454 Value ($000) $14,959 Avg Close — Range —
Q4 2023
Shares 276,030 Value ($000) $13,448 Avg Close — Range —
Q3 2023
Shares 249,891 Value ($000) $10,943 Avg Close — Range —
Q2 2023
Shares 222,083 Value ($000) $10,191 Avg Close — Range —
Q1 2023
Shares 191,788 Value ($000) $8,427 Avg Close — Range —
Q4 2022
Shares 168,327 Value ($000) $7,154 Avg Close — Range —
Q3 2022
Shares 135,180 Value ($000) $5,212 Avg Close — Range —
Q2 2022
Shares 65,574 Value ($000) $2,602 Avg Close — Range —
Q1 2022
Shares 31,679 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 31,679 Value ($000) $1,575 Avg Close — Range —
Q3 2021
Shares 19,035 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 11,014 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 139,230 Value ($000) $5,044 Avg Close — Range —
Q3 2019
Shares 154,084 Value ($000) $5,221 Avg Close — Range —
Q2 2019
Shares 164,722 Value ($000) $5,612 Avg Close — Range —
Q1 2019
Shares 167,888 Value ($000) $5,595 Avg Close — Range —
Q4 2018
Shares 154,043 Value ($000) $4,531 Avg Close — Range —