SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 724,551 Value ($000) $22,265 Avg Close Range
Q3 2025
Shares 617,693 Value ($000) $19,058 Avg Close Range
Q2 2025
Shares 613,235 Value ($000) $18,906 Avg Close Range
Q1 2025
Shares 585,883 Value ($000) $18,057 Avg Close Range
Q4 2024
Shares 581,386 Value ($000) $17,866 Avg Close Range
Q3 2024
Shares 586,606 Value ($000) $18,097 Avg Close Range
Q2 2024
Shares 588,460 Value ($000) $18,154 Avg Close Range
Q1 2024
Shares 543,332 Value ($000) $16,751 Avg Close Range
Q4 2023
Shares 518,032 Value ($000) $15,847 Avg Close Range
Q3 2023
Shares 434,481 Value ($000) $13,347 Avg Close Range
Q2 2023
Shares 404,401 Value ($000) $12,411 Avg Close Range
Q1 2023
Shares 364,112 Value ($000) $11,080 Avg Close Range
Q4 2022
Shares 309,856 Value ($000) $9,417 Avg Close Range
Q3 2022
Shares 318,181 Value ($000) $9,640 Avg Close Range
Q2 2022
Shares 508,669 Value ($000) $15,316 Avg Close Range
Q1 2022
Shares 636,307 Value ($000) $19,401 Avg Close Range
Q4 2021
Shares 641,669 Value ($000) $19,628 Avg Close Range
Q3 2021
Shares 635,868 Value ($000) $19,496 Avg Close Range
Q2 2021
Shares 606,798 Value ($000) $18,598 Avg Close Range
Q1 2021
Shares 636,444 Value ($000) $19,500 Avg Close Range
Q4 2020
Shares 562,120 Value ($000) $17,195 Avg Close Range
Q3 2020
Shares 554,903 Value ($000) $16,968 Avg Close Range
Q2 2020
Shares 481,965 Value ($000) $14,690 Avg Close Range
Q1 2020
Shares 389,137 Value ($000) $11,440 Avg Close Range
Q4 2019
Shares 473,241 Value ($000) $14,542 Avg Close Range
Q3 2019
Shares 438,528 Value ($000) $13,489 Avg Close Range
Q2 2019
Shares 359,390 Value ($000) $11,044 Avg Close Range
Q1 2019
Shares 354,437 Value ($000) $10,881 Avg Close Range
Q4 2018
Shares 293,652 Value ($000) $8,918 Avg Close Range
Q3 2018
Shares 197,054 Value ($000) $6,067 Avg Close Range
Q2 2018
Shares 218,705 Value ($000) $6,725 Avg Close Range
Q1 2018
Shares 66,456 Value ($000) $2,042 Avg Close Range