SPDR SER TR

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 7,571 Value ($000) $355 Avg Close Range
Q3 2025
Shares 7,879 Value ($000) $365 Avg Close Range
Q2 2025
Shares 7,913 Value ($000) $337 Avg Close Range
Q1 2025
Shares 7,913 Value ($000) $323 Avg Close Range
Q4 2024
Shares 7,860 Value ($000) $353 Avg Close Range
Q3 2024
Shares 7,860 Value ($000) $358 Avg Close Range
Q2 2024
Shares 7,806 Value ($000) $324 Avg Close Range
Q1 2024
Shares 7,806 Value ($000) $336 Avg Close Range
Q4 2023
Shares 7,806 Value ($000) $329 Avg Close Range
Q3 2023
Shares 7,806 Value ($000) $288 Avg Close Range
Q2 2023
Shares 7,806 Value ($000) $303 Avg Close Range
Q1 2023
Shares 7,755 Value ($000) $293 Avg Close Range
Q4 2022
Shares 6,815 Value ($000) $252 Avg Close Range
Q3 2022
Shares 7,719 Value ($000) $329 Avg Close Range
Q2 2022
Shares 7,737 Value ($000) $278 Avg Close Range
Q1 2022
Shares 7,737 Value ($000) $325 Avg Close Range
Q4 2021
Shares 7,445 Value ($000) $333 Avg Close Range
Q3 2021
Shares 7,719 Value ($000) $329 Avg Close Range
Q2 2021
Shares 7,539 Value ($000) $331 Avg Close Range
Q1 2021
Shares 358 Value ($000) $15 Avg Close Range
Q4 2020
Shares 371 Value ($000) $13 Avg Close Range
Q3 2020
Shares 371 Value ($000) $10 Avg Close Range
Q2 2020
Shares 345 Value ($000) $10 Avg Close Range
Q1 2020
Shares 313 Value ($000) $7 Avg Close Range
Q4 2019
Shares 269 Value ($000) $9 Avg Close Range
Q3 2019
Shares 269 Value ($000) $8 Avg Close Range
Q2 2019
Shares 182 Value ($000) $6 Avg Close Range
Q1 2019
Shares 166 Value ($000) $5 Avg Close Range
Q4 2018
Shares 9,624 Value ($000) $254 Avg Close Range
Q3 2018
Shares 78 Value ($000) $3 Avg Close Range
Q2 2018
Shares 74 Value ($000) $2 Avg Close Range