SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 125,077 Value ($000) $3,662 Avg Close — Range —
Q3 2025
Shares 134,099 Value ($000) $3,932 Avg Close — Range —
Q2 2025
Shares 137,865 Value ($000) $4,038 Avg Close — Range —
Q1 2025
Shares 138,553 Value ($000) $4,051 Avg Close — Range —
Q4 2024
Shares 159,931 Value ($000) $4,640 Avg Close — Range —
Q3 2024
Shares 169,776 Value ($000) $4,993 Avg Close — Range —
Q2 2024
Shares 176,188 Value ($000) $5,087 Avg Close — Range —
Q1 2024
Shares 176,483 Value ($000) $5,104 Avg Close — Range —
Q4 2023
Shares 151,005 Value ($000) $4,387 Avg Close — Range —
Q3 2023
Shares 179,110 Value ($000) $5,144 Avg Close — Range —
Q2 2023
Shares 224,544 Value ($000) $6,465 Avg Close — Range —
Q1 2023
Shares 227,043 Value ($000) $6,636 Avg Close — Range —
Q4 2022
Shares 232,971 Value ($000) $6,731 Avg Close — Range —
Q3 2022
Shares 234,948 Value ($000) $6,792 Avg Close — Range —
Q2 2022
Shares 119,686 Value ($000) $3,525 Avg Close — Range —
Q1 2022
Shares 120,037 Value ($000) $3,559 Avg Close — Range —
Q4 2021
Shares 121,382 Value ($000) $3,694 Avg Close — Range —
Q3 2021
Shares 119,882 Value ($000) $3,672 Avg Close — Range —
Q2 2021
Shares 125,375 Value ($000) $3,841 Avg Close — Range —
Q1 2021
Shares 124,875 Value ($000) $3,829 Avg Close — Range —
Q4 2020
Shares 123,588 Value ($000) $3,795 Avg Close — Range —
Q3 2020
Shares 123,403 Value ($000) $3,788 Avg Close — Range —
Q2 2020
Shares 217,184 Value ($000) $6,672 Avg Close — Range —
Q1 2020
Shares 234,811 Value ($000) $7,213 Avg Close — Range —
Q4 2019
Shares 230,887 Value ($000) $6,917 Avg Close — Range —
Q3 2019
Shares 182,332 Value ($000) $5,474 Avg Close — Range —
Q2 2019
Shares 148,068 Value ($000) $4,442 Avg Close — Range —
Q1 2019
Shares 57,819 Value ($000) $1,721 Avg Close — Range —
Q4 2018
Shares 29,730 Value ($000) $879 Avg Close — Range —
Q3 2018
Shares 12,419 Value ($000) $366 Avg Close — Range —