SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 750 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,203 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,203 Value ($000) $65 Avg Close — Range —