SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 3,110 Value ($000) $408 Avg Close Range
Q3 2025
Shares 3,110 Value ($000) $403 Avg Close Range
Q2 2025
Shares 3,110 Value ($000) $389 Avg Close Range
Q1 2025
Shares 3,110 Value ($000) $382 Avg Close Range
Q4 2024
Shares 3,110 Value ($000) $397 Avg Close Range
Q3 2024
Shares 3,299 Value ($000) $410 Avg Close Range
Q2 2024
Shares 3,299 Value ($000) $363 Avg Close Range
Q1 2024
Shares 3,309 Value ($000) $371 Avg Close Range
Q4 2023
Shares 3,309 Value ($000) $372 Avg Close Range
Q3 2023
Shares 3,720 Value ($000) $368 Avg Close Range
Q2 2023
Shares 3,720 Value ($000) $384 Avg Close Range
Q1 2023
Shares 3,820 Value ($000) $402 Avg Close Range
Q4 2022
Shares 3,842 Value ($000) $414 Avg Close Range
Q3 2022
Shares 5,633 Value ($000) $556 Avg Close Range
Q2 2022
Shares 5,627 Value ($000) $587 Avg Close Range
Q1 2022
Shares 6,127 Value ($000) $699 Avg Close Range
Q4 2021
Shares 6,127 Value ($000) $732 Avg Close Range
Q3 2021
Shares 6,127 Value ($000) $687 Avg Close Range
Q2 2021
Shares 6,127 Value ($000) $690 Avg Close Range
Q1 2021
Shares 6,946 Value ($000) $774 Avg Close Range
Q4 2020
Shares 6,946 Value ($000) $665 Avg Close Range
Q3 2020
Shares 7,055 Value ($000) $535 Avg Close Range
Q2 2020
Shares 9,015 Value ($000) $688 Avg Close Range
Q1 2020
Shares 19,870 Value ($000) $1,313 Avg Close Range