SPDR SER TR

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

MY Wealth Management Inc.'s Holding History (CIK: 0001827845)

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

Q4 2025
Shares 143,359 Value ($000) $4,198 Avg Close Range
Q3 2025
Shares 144,950 Value ($000) $4,250 Avg Close Range
Q2 2025
Shares 144,032 Value ($000) $4,219 Avg Close Range
Q1 2025
Shares 280,822 Value ($000) $8,210 Avg Close Range
Q4 2024
Shares 283,468 Value ($000) $8,223 Avg Close Range
Q3 2024
Shares 284,167 Value ($000) $8,357 Avg Close Range
Q2 2024
Shares 184,029 Value ($000) $5,313 Avg Close Range
Q1 2024
Shares 227,111 Value ($000) $6,568 Avg Close Range
Q3 2023
Shares 71,527 Value ($000) $2,054 Avg Close Range
Q2 2023
Shares 72,259 Value ($000) $2,080 Avg Close Range
Q1 2023
Shares 70,354 Value ($000) $2,056 Avg Close Range
Q4 2022
Shares 70,439 Value ($000) $2,035 Avg Close Range
Q3 2022
Shares 70,505 Value ($000) $2,038 Avg Close Range
Q2 2022
Shares 50,879 Value ($000) $1,498 Avg Close Range
Q1 2022
Shares 50,931 Value ($000) $1,510 Avg Close Range
Q4 2021
Shares 234,850 Value ($000) $7,146 Avg Close Range