SPDR SER TR

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

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 7,942 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 8,514 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 8,514 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 8,514 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 8,438 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 8,356 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 8,658 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 9,558 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 9,792 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 9,981 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 12,620 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 572 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 572 Value ($000) $26 Avg Close — Range —