SPDR SER TR

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

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 58,929 Value ($000) $2,761 Avg Close Range
Q3 2025
Shares 50,997 Value ($000) $2,362 Avg Close Range
Q2 2025
Shares 42,122 Value ($000) $1,794 Avg Close Range
Q1 2025
Shares 42,748 Value ($000) $1,742 Avg Close Range
Q4 2024
Shares 45,885 Value ($000) $2,061 Avg Close Range
Q3 2024
Shares 41,193 Value ($000) $1,875 Avg Close Range
Q2 2024
Shares 39,631 Value ($000) $1,646 Avg Close Range
Q1 2024
Shares 32,282 Value ($000) $1,389 Avg Close Range
Q4 2023
Shares 36,818 Value ($000) $1,553 Avg Close Range
Q3 2023
Shares 40,439 Value ($000) $1,492 Avg Close Range
Q2 2023
Shares 38,148 Value ($000) $1,482 Avg Close Range
Q1 2023
Shares 35,626 Value ($000) $1,346 Avg Close Range
Q4 2022
Shares 34,143 Value ($000) $1,262 Avg Close Range
Q3 2022
Shares 31,741 Value ($000) $1,081 Avg Close Range
Q2 2022
Shares 33,377 Value ($000) $1,201 Avg Close Range
Q1 2022
Shares 34,350 Value ($000) $1,445 Avg Close Range
Q4 2021
Shares 30,324 Value ($000) $1,355 Avg Close Range
Q3 2021
Shares 27,784 Value ($000) $1,184 Avg Close Range
Q2 2021
Shares 28,290 Value ($000) $1,243 Avg Close Range
Q1 2021
Shares 28,147 Value ($000) $1,190 Avg Close Range
Q4 2020
Shares 30,263 Value ($000) $1,083 Avg Close Range
Q3 2020
Shares 30,456 Value ($000) $834 Avg Close Range
Q2 2020
Shares 23,457 Value ($000) $623 Avg Close Range
Q1 2020
Shares 19,671 Value ($000) $430 Avg Close Range
Q4 2019
Shares 11,010 Value ($000) $359 Avg Close Range
Q3 2019
Shares 11,716 Value ($000) $351 Avg Close Range
Q2 2019
Shares 9,476 Value ($000) $290 Avg Close Range
Q1 2019
Shares 9,047 Value ($000) $273 Avg Close Range
Q4 2018
Shares 260 Value ($000) $7 Avg Close Range