SPDR SER TR

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 17,838 Value ($000) $836 Avg Close Range
Q3 2025
Shares 22,132 Value ($000) $1,025 Avg Close Range
Q2 2025
Shares 13,771 Value ($000) $587 Avg Close Range
Q1 2025
Shares 9,233 Value ($000) $376 Avg Close Range
Q4 2024
Shares 14,882 Value ($000) $669 Avg Close Range
Q3 2024
Shares 14,683 Value ($000) $668 Avg Close Range
Q2 2024
Shares 16,585 Value ($000) $413 Avg Close Range
Q1 2024
Shares 20,711 Value ($000) $891 Avg Close Range
Q4 2023
Shares 26,596 Value ($000) $1,122 Avg Close Range
Q3 2023
Shares 25,074 Value ($000) $925 Avg Close Range
Q2 2023
Shares 13,468 Value ($000) $523 Avg Close Range
Q1 2023
Shares 18,314 Value ($000) $692 Avg Close Range
Q4 2022
Shares 39,011 Value ($000) $1,442 Avg Close Range
Q3 2022
Shares 39,593 Value ($000) $1,348 Avg Close Range
Q2 2022
Shares 40,533 Value ($000) $1,459 Avg Close Range
Q1 2022
Shares 42,463 Value ($000) $1,787 Avg Close Range
Q4 2021
Shares 43,005 Value ($000) $1,922 Avg Close Range
Q3 2021
Shares 43,711 Value ($000) $1,862 Avg Close Range
Q2 2021
Shares 43,987 Value ($000) $1,933 Avg Close Range
Q1 2021
Shares 45,281 Value ($000) $1,914 Avg Close Range
Q4 2020
Shares 47,049 Value ($000) $1,684 Avg Close Range
Q3 2020
Shares 48,198 Value ($000) $1,320 Avg Close Range
Q2 2020
Shares 51,856 Value ($000) $1,378 Avg Close Range
Q1 2020
Shares 54,802 Value ($000) $1,197 Avg Close Range
Q4 2019
Shares 51,550 Value ($000) $1,682 Avg Close Range
Q3 2019
Shares 68,590 Value ($000) $2,058 Avg Close Range
Q2 2019
Shares 68,198 Value ($000) $2,089 Avg Close Range
Q1 2019
Shares 64,315 Value ($000) $1,945 Avg Close Range
Q4 2018
Shares 12,948 Value ($000) $3,413 Avg Close Range