SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 643,355 Value ($000) $112,954 Avg Close Range
Q3 2025
Shares 746,658 Value ($000) $133,025 Avg Close Range
Q2 2025
Shares 698,710 Value ($000) $122,002 Avg Close Range
Q1 2025
Shares 646,054 Value ($000) $112,439 Avg Close Range
Q4 2024
Shares 615,732 Value ($000) $101,725 Avg Close Range
Q3 2024
Shares 610,147 Value ($000) $103,255 Avg Close Range
Q2 2024
Shares 585,603 Value ($000) $89,345 Avg Close Range
Q1 2024
Shares 576,676 Value ($000) $89,812 Avg Close Range
Q4 2023
Shares 571,299 Value ($000) $82,844 Avg Close Range
Q3 2023
Shares 573,202 Value ($000) $76,537 Avg Close Range
Q2 2023
Shares 551,539 Value ($000) $77,552 Avg Close Range
Q1 2023
Shares 506,970 Value ($000) $69,354 Avg Close Range
Q4 2022
Shares 486,164 Value ($000) $65,941 Avg Close Range