SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 390 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 195 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 195 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 495 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 495 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 495 Value ($000) $33 Avg Close — Range —