SPDR SER TR

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 859,179 Value ($000) $25,157 Avg Close — Range —
Q3 2025
Shares 847,944 Value ($000) $24,862 Avg Close — Range —
Q2 2025
Shares 835,676 Value ($000) $24,477 Avg Close — Range —
Q1 2025
Shares 837,096 Value ($000) $24,477 Avg Close — Range —
Q4 2024
Shares 798,399 Value ($000) $23,162 Avg Close — Range —
Q3 2024
Shares 798,414 Value ($000) $23,481 Avg Close — Range —
Q2 2024
Shares 790,536 Value ($000) $22,823 Avg Close — Range —
Q1 2024
Shares 777,557 Value ($000) $22,487 Avg Close — Range —
Q4 2023
Shares 719,608 Value ($000) $20,905 Avg Close — Range —
Q2 2022
Shares 6,913 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 8,045 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 8,045 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 8,223 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 8,223 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 8,223 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 15,713 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 15,729 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 16,266 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 17,984 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 345,199 Value ($000) $10,342 Avg Close — Range —