SPDR SER TR

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 473 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 473 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 473 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 481 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 492 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 492 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 492 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 492 Value ($000) $17 Avg Close — Range —