SPDR SER TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 25,769 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 27,498 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 30,106 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 31,022 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 34,829 Value ($000) $1,565 Avg Close — Range —
Q3 2024
Shares 35,321 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 34,203 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 27,905 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 32,389 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 36,521 Value ($000) $1,348 Avg Close — Range —
Q2 2023
Shares 41,007 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 41,359 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 43,968 Value ($000) $1,626 Avg Close — Range —
Q3 2022
Shares 44,563 Value ($000) $1,518 Avg Close — Range —
Q2 2022
Shares 46,902 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 47,005 Value ($000) $1,978 Avg Close — Range —
Q4 2021
Shares 46,835 Value ($000) $2,093 Avg Close — Range —
Q3 2021
Shares 50,780 Value ($000) $2,163 Avg Close — Range —
Q2 2021
Shares 60,050 Value ($000) $2,639 Avg Close — Range —
Q1 2021
Shares 66,274 Value ($000) $2,801 Avg Close — Range —
Q4 2020
Shares 76,457 Value ($000) $2,737 Avg Close — Range —
Q3 2020
Shares 81,441 Value ($000) $2,230 Avg Close — Range —
Q2 2020
Shares 134,491 Value ($000) $3,573 Avg Close — Range —
Q1 2020
Shares 156,993 Value ($000) $3,429 Avg Close — Range —
Q3 2019
Shares 531 Value ($000) $16 Avg Close — Range —