SPDR SER TR

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

TPG Financial Advisors, LLC's Holding History (CIK: 0001706669)

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

Q4 2025
Shares 206,071 Value ($000) $11,934 Avg Close Range
Q3 2025
Shares 178,679 Value ($000) $10,219 Avg Close Range
Q2 2025
Shares 178,508 Value ($000) $9,707 Avg Close Range
Q1 2025
Shares 189,276 Value ($000) $9,687 Avg Close Range
Q4 2024
Shares 152,699 Value ($000) $8,351 Avg Close Range
Q3 2024
Shares 145,114 Value ($000) $7,935 Avg Close Range
Q2 2024
Shares 139,765 Value ($000) $7,170 Avg Close Range
Q4 2023
Shares 134,728 Value ($000) $6,484 Avg Close Range
Q3 2023
Shares 133,523 Value ($000) $5,847 Avg Close Range
Q2 2023
Shares 188,798 Value ($000) $8,664 Avg Close Range
Q1 2023
Shares 181,012 Value ($000) $7,954 Avg Close Range
Q4 2022
Shares 175,280 Value ($000) $7,449 Avg Close Range
Q3 2022
Shares 175,121 Value ($000) $6,753 Avg Close Range
Q2 2022
Shares 171,553 Value ($000) $6,809 Avg Close Range
Q1 2022
Shares 168,376 Value ($000) $7,941 Avg Close Range
Q4 2021
Shares 164,119 Value ($000) $8,163 Avg Close Range
Q3 2021
Shares 146,754 Value ($000) $6,774 Avg Close Range
Q2 2021
Shares 123,796 Value ($000) $5,844 Avg Close Range
Q1 2021
Shares 148,467 Value ($000) $6,794 Avg Close Range
Q4 2020
Shares 166,713 Value ($000) $6,735 Avg Close Range
Q3 2020
Shares 138,014 Value ($000) $4,503 Avg Close Range
Q2 2020
Shares 153,683 Value ($000) $4,803 Avg Close Range
Q1 2020
Shares 142,845 Value ($000) $3,618 Avg Close Range
Q4 2019
Shares 160,767 Value ($000) $5,825 Avg Close Range
Q3 2019
Shares 149,021 Value ($000) $5,050 Avg Close Range
Q2 2019
Shares 110,193 Value ($000) $3,780 Avg Close Range
Q1 2019
Shares 138,522 Value ($000) $4,679 Avg Close Range
Q4 2018
Shares 98,593 Value ($000) $2,901 Avg Close Range