SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 527,624 Value ($000) $23,432 Avg Close — Range —
Q3 2025
Shares 538,794 Value ($000) $23,055 Avg Close — Range —
Q2 2025
Shares 545,176 Value ($000) $22,074 Avg Close — Range —
Q1 2025
Shares 565,630 Value ($000) $20,595 Avg Close — Range —
Q4 2024
Shares 573,072 Value ($000) $19,559 Avg Close — Range —
Q3 2024
Shares 544,901 Value ($000) $20,466 Avg Close — Range —
Q2 2024
Shares 527,465 Value ($000) $18,503 Avg Close — Range —
Q1 2024
Shares 558,641 Value ($000) $20,022 Avg Close — Range —
Q4 2023
Shares 564,043 Value ($000) $19,183 Avg Close — Range —
Q3 2023
Shares 566,409 Value ($000) $17,564 Avg Close — Range —
Q2 2023
Shares 570,284 Value ($000) $18,557 Avg Close — Range —
Q1 2023
Shares 574,991 Value ($000) $18,469 Avg Close — Range —
Q4 2022
Shares 597,947 Value ($000) $17,753 Avg Close — Range —
Q3 2022
Shares 559,538 Value ($000) $14,436 Avg Close — Range —
Q2 2022
Shares 503,142 Value ($000) $14,511 Avg Close — Range —
Q1 2022
Shares 445,154 Value ($000) $15,260 Avg Close — Range —
Q4 2021
Shares 352,564 Value ($000) $12,862 Avg Close — Range —
Q3 2021
Shares 351,367 Value ($000) $12,723 Avg Close — Range —
Q2 2021
Shares 352,847 Value ($000) $12,981 Avg Close — Range —
Q1 2021
Shares 366,220 Value ($000) $12,950 Avg Close — Range —
Q4 2020
Shares 367,714 Value ($000) $12,410 Avg Close — Range —
Q3 2020
Shares 375,320 Value ($000) $10,982 Avg Close — Range —
Q2 2020
Shares 430,589 Value ($000) $11,893 Avg Close — Range —
Q1 2020
Shares 9,709 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 215,622 Value ($000) $6,760 Avg Close — Range —
Q3 2019
Shares 217,583 Value ($000) $6,388 Avg Close — Range —
Q2 2019
Shares 248,091 Value ($000) $7,341 Avg Close — Range —
Q1 2019
Shares 135,641 Value ($000) $3,962 Avg Close — Range —
Q4 2018
Shares 126,010 Value ($000) $3,333 Avg Close — Range —