SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 12,447 Value ($000) $383 Avg Close Range
Q3 2025
Shares 12,433 Value ($000) $384 Avg Close Range
Q2 2025
Shares 12,417 Value ($000) $383 Avg Close Range
Q1 2025
Shares 11,712 Value ($000) $361 Avg Close Range
Q4 2024
Shares 11,702 Value ($000) $360 Avg Close Range
Q3 2024
Shares 12,381 Value ($000) $382 Avg Close Range
Q2 2024
Shares 12,363 Value ($000) $381 Avg Close Range
Q1 2024
Shares 12,346 Value ($000) $381 Avg Close Range
Q4 2023
Shares 11,964 Value ($000) $366 Avg Close Range
Q3 2023
Shares 11,241 Value ($000) $345 Avg Close Range
Q2 2023
Shares 11,225 Value ($000) $345 Avg Close Range
Q1 2023
Shares 15,647 Value ($000) $476 Avg Close Range
Q4 2022
Shares 11,991 Value ($000) $364 Avg Close Range
Q3 2022
Shares 11,973 Value ($000) $363 Avg Close Range
Q2 2022
Shares 11,961 Value ($000) $360 Avg Close Range
Q1 2022
Shares 12,027 Value ($000) $367 Avg Close Range
Q4 2021
Shares 20,310 Value ($000) $621 Avg Close Range