SPDR SER TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2024
Shares 7,768 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 8,596 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 9,097 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 16,299 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 16,686 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 17,155 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 17,395 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 17,164 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 21,705 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 20,885 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 23,462 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 24,872 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 27,056 Value ($000) $1,595 Avg Close — Range —
Q3 2021
Shares 26,630 Value ($000) $1,622 Avg Close — Range —
Q2 2021
Shares 5,932 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $244 Avg Close — Range —