SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 4,860 Value ($000) $853 Avg Close Range
Q3 2025
Shares 4,873 Value ($000) $868 Avg Close Range
Q2 2025
Shares 4,915 Value ($000) $858 Avg Close Range
Q1 2025
Shares 4,962 Value ($000) $864 Avg Close Range
Q4 2024
Shares 5,236 Value ($000) $865 Avg Close Range
Q3 2024
Shares 5,243 Value ($000) $887 Avg Close Range
Q2 2024
Shares 5,399 Value ($000) $824 Avg Close Range
Q1 2024
Shares 5,886 Value ($000) $917 Avg Close Range
Q4 2023
Shares 6,976 Value ($000) $1,012 Avg Close Range
Q3 2023
Shares 7,556 Value ($000) $1,009 Avg Close Range
Q2 2023
Shares 7,722 Value ($000) $1,086 Avg Close Range
Q1 2023
Shares 7,997 Value ($000) $1,094 Avg Close Range
Q4 2022
Shares 8,295 Value ($000) $1,125 Avg Close Range
Q3 2022
Shares 8,420 Value ($000) $1,039 Avg Close Range
Q2 2022
Shares 8,584 Value ($000) $1,124 Avg Close Range
Q1 2022
Shares 8,790 Value ($000) $1,263 Avg Close Range
Q4 2021
Shares 8,790 Value ($000) $1,324 Avg Close Range
Q3 2021
Shares 9,004 Value ($000) $1,201 Avg Close Range
Q2 2021
Shares 9,054 Value ($000) $1,205 Avg Close Range
Q1 2021
Shares 9,424 Value ($000) $1,181 Avg Close Range
Q4 2020
Shares 10,212 Value ($000) $1,225 Avg Close Range
Q3 2020
Shares 10,587 Value ($000) $1,147 Avg Close Range
Q2 2020
Shares 17,492 Value ($000) $1,785 Avg Close Range
Q1 2020
Shares 20,862 Value ($000) $1,890 Avg Close Range