SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 1,533 Value ($000) $269 Avg Close Range
Q3 2025
Shares 1,532 Value ($000) $273 Avg Close Range
Q2 2025
Shares 2,740 Value ($000) $478 Avg Close Range
Q1 2025
Shares 2,735 Value ($000) $476 Avg Close Range
Q4 2024
Shares 3,024 Value ($000) $500 Avg Close Range
Q3 2024
Shares 6,222 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 3,101 Value ($000) $473 Avg Close Range
Q1 2024
Shares 3,272 Value ($000) $510 Avg Close Range
Q4 2023
Shares 3,996 Value ($000) $579 Avg Close Range
Q3 2023
Shares 4,079 Value ($000) $545 Avg Close Range
Q2 2023
Shares 4,068 Value ($000) $572 Avg Close Range
Q1 2023
Shares 4,057 Value ($000) $555 Avg Close Range
Q4 2022
Shares 4,047 Value ($000) $549 Avg Close Range
Q3 2022
Shares 4,033 Value ($000) $498 Avg Close Range
Q2 2022
Shares 4,042 Value ($000) $529 Avg Close Range
Q1 2022
Shares 4,390 Value ($000) $631 Avg Close Range
Q4 2021
Shares 5,500 Value ($000) $829 Avg Close Range
Q3 2021
Shares 5,502 Value ($000) $734 Avg Close Range
Q2 2021
Shares 5,486 Value ($000) $730 Avg Close Range
Q1 2021
Shares 5,466 Value ($000) $685 Avg Close Range
Q4 2020
Shares 5,520 Value ($000) $662 Avg Close Range