SPDR SER TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 77,525 Value ($000) $4,489 Avg Close — Range —
Q3 2025
Shares 73,637 Value ($000) $4,211 Avg Close — Range —
Q2 2025
Shares 74,030 Value ($000) $4,026 Avg Close — Range —
Q1 2025
Shares 73,773 Value ($000) $3,776 Avg Close — Range —
Q4 2024
Shares 71,894 Value ($000) $3,932 Avg Close — Range —
Q3 2024
Shares 54,448 Value ($000) $2,977 Avg Close — Range —
Q2 2024
Shares 53,877 Value ($000) $2,873 Avg Close — Range —
Q1 2024
Shares 51,495 Value ($000) $2,747 Avg Close — Range —
Q4 2023
Shares 41,420 Value ($000) $2,018 Avg Close — Range —
Q3 2023
Shares 41,662 Value ($000) $1,824 Avg Close — Range —
Q2 2023
Shares 39,426 Value ($000) $1,809 Avg Close — Range —
Q1 2023
Shares 45,134 Value ($000) $1,983 Avg Close — Range —
Q4 2022
Shares 43,389 Value ($000) $1,844 Avg Close — Range —
Q3 2022
Shares 42,996 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 29,474 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 28,140 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 27,269 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 26,904 Value ($000) $1,242 Avg Close — Range —
Q2 2021
Shares 26,517 Value ($000) $1,252 Avg Close — Range —
Q1 2021
Shares 26,044 Value ($000) $1,192 Avg Close — Range —
Q4 2020
Shares 25,836 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 21,614 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 21,621 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 21,327 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 36,636 Value ($000) $1,327 Avg Close — Range —
Q3 2019
Shares 32,179 Value ($000) $1,091 Avg Close — Range —
Q2 2019
Shares 30,854 Value ($000) $1,051 Avg Close — Range —
Q1 2019
Shares 26,215 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 25,420 Value ($000) $748 Avg Close — Range —
Q3 2018
Shares 25,593 Value ($000) $925 Avg Close — Range —
Q2 2018
Shares 19,943 Value ($000) $696 Avg Close — Range —
Q1 2018
Shares 19,188 Value ($000) $636 Avg Close — Range —
Q4 2017
Shares 24 Value ($000) $1 Avg Close — Range —