SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 4,384 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 4,569 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 4,798 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 4,798 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 7,292 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 7,292 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 7,592 Value ($000) $1,158 Avg Close — Range —
Q1 2024
Shares 9,221 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 9,624 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 9,624 Value ($000) $1,285 Avg Close — Range —