SPDR SER TR

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 53,075 Value ($000) $2,487 Avg Close Range
Q3 2025
Shares 52,187 Value ($000) $2,417 Avg Close Range
Q2 2025
Shares 52,512 Value ($000) $2,237 Avg Close Range
Q1 2025
Shares 64,040 Value ($000) $2,610 Avg Close Range
Q4 2024
Shares 164,124 Value ($000) $7,372 Avg Close Range
Q3 2024
Shares 160,102 Value ($000) $7,284 Avg Close Range
Q2 2024
Shares 170,185 Value ($000) $7,069 Avg Close Range
Q1 2024
Shares 168,072 Value ($000) $7,229 Avg Close Range
Q4 2023
Shares 148,371 Value ($000) $6,261 Avg Close Range
Q3 2023
Shares 131,994 Value ($000) $4,872 Avg Close Range
Q2 2023
Shares 125,771 Value ($000) $4,885 Avg Close Range
Q1 2023
Shares 123,339 Value ($000) $4,654 Avg Close Range
Q4 2022
Shares 122,609 Value ($000) $4,534 Avg Close Range
Q3 2022
Shares 124,557 Value ($000) $4,243 Avg Close Range
Q2 2022
Shares 124,288 Value ($000) $4,473 Avg Close Range
Q1 2022
Shares 115,532 Value ($000) $4,862,000 Avg Close Range
Q2 2021
Shares 99,007 Value ($000) $4,341 Avg Close Range
Q1 2021
Shares 109,899 Value ($000) $4,645 Avg Close Range
Q4 2020
Shares 117,749 Value ($000) $4,215 Avg Close Range
Q3 2020
Shares 99,097 Value ($000) $2,713 Avg Close Range
Q2 2020
Shares 96,935 Value ($000) $2,576 Avg Close Range
Q1 2020
Shares 125,340 Value ($000) $2,737 Avg Close Range
Q4 2019
Shares 89,226 Value ($000) $2,911 Avg Close Range