SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,481 Value ($000) $77 Avg Close Range
Q3 2025
Shares 1,464 Value ($000) $73 Avg Close Range
Q2 2025
Shares 1,459 Value ($000) $71 Avg Close Range
Q1 2025
Shares 1,433 Value ($000) $63 Avg Close Range
Q4 2024
Shares 1,427 Value ($000) $57 Avg Close Range
Q3 2024
Shares 1,420 Value ($000) $63 Avg Close Range
Q2 2024
Shares 1,415 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,389 Value ($000) $58 Avg Close Range
Q4 2023
Shares 1,383 Value ($000) $56 Avg Close Range
Q3 2023
Shares 1,378 Value ($000) $50 Avg Close Range
Q2 2023
Shares 3,704 Value ($000) $143 Avg Close Range
Q1 2023
Shares 3,815 Value ($000) $145 Avg Close Range
Q4 2022
Shares 1,341 Value ($000) $47 Avg Close Range
Q3 2022
Shares 1,336 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,329 Value ($000) $44 Avg Close Range
Q1 2022
Shares 1,805 Value ($000) $70 Avg Close Range
Q4 2021
Shares 1,799 Value ($000) $77 Avg Close Range
Q3 2021
Shares 1,799 Value ($000) $73 Avg Close Range
Q2 2021
Shares 10,240 Value ($000) $429 Avg Close Range
Q1 2021
Shares 10,226 Value ($000) $402 Avg Close Range
Q4 2020
Shares 12,197 Value ($000) $460 Avg Close Range
Q3 2020
Shares 257,870 Value ($000) $8,456 Avg Close Range
Q2 2020
Shares 14,150 Value ($000) $445 Avg Close Range
Q1 2020
Shares 486,760 Value ($000) $13,113 Avg Close Range
Q4 2019
Shares 2,013 Value ($000) $73 Avg Close Range
Q3 2019
Shares 119,995 Value ($000) $3,990 Avg Close Range
Q2 2019
Shares 420,555 Value ($000) $14,370 Avg Close Range
Q3 2018
Shares 111 Value ($000) $4 Avg Close Range
Q2 2018
Shares 1,598 Value ($000) $53 Avg Close Range
Q1 2018
Shares 41,109 Value ($000) $1,424 Avg Close Range
Q4 2017
Shares 478,008 Value ($000) $17,170 Avg Close Range
Q3 2017
Shares 323,220 Value ($000) $11,510 Avg Close Range