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Quent Capital, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYV | 149,307 | 88 | 6,160,390,000 | -285,851,000 | $41,259.89 |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 149,219 | 3,747 | 6,446,241,000 | 788,809,000 | $43,199.87 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 145,472 | 32,946 | 5,657,432,000 | 5,653,289,000 | $38,890.18 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 112,526 | 21,191 | 4,143,000 | 330,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 91,335 | 91,335 | 3,813,000 | 3,813,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 86,338 | 86,338 | 3,626,000 | 3,626,000 | $42.00 |
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