SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 6,000 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 6,995 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 6,018 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 6,018 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 6,018 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $341,000 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $360,000 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $421,000 Avg Close — Range —
Q4 2021
Shares 10,315 Value ($000) $461,000 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $426,000 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $415,000 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $423,000 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $358,000 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $274,000 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $266,000 Avg Close — Range —
Q1 2020
Shares 11,954 Value ($000) $261,075 Avg Close — Range —
Q4 2019
Shares 11,954 Value ($000) $390 Avg Close — Range —