SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q3 2024
Shares 469 Value ($000) $44 Avg Close Range
Q2 2024
Shares 467 Value ($000) $40 Avg Close Range
Q1 2024
Shares 466 Value ($000) $41 Avg Close Range
Q4 2023
Shares 465 Value ($000) $39 Avg Close Range
Q3 2023
Shares 463 Value ($000) $34 Avg Close Range
Q2 2023
Shares 462 Value ($000) $36 Avg Close Range
Q1 2023
Shares 460 Value ($000) $34 Avg Close Range
Q4 2022
Shares 459 Value ($000) $0 Avg Close Range
Q3 2022
Shares 459 Value ($000) $31 Avg Close Range
Q2 2022
Shares 459 Value ($000) $32 Avg Close Range
Q1 2022
Shares 459 Value ($000) $38 Avg Close Range
Q4 2021
Shares 459 Value ($000) $43 Avg Close Range
Q3 2021
Shares 459 Value ($000) $40 Avg Close Range
Q2 2021
Shares 459 Value ($000) $41 Avg Close Range
Q1 2021
Shares 459 Value ($000) $39 Avg Close Range
Q4 2020
Shares 459 Value ($000) $35 Avg Close Range
Q3 2020
Shares 459 Value ($000) $27 Avg Close Range
Q2 2020
Shares 459 Value ($000) $26 Avg Close Range
Q1 2020
Shares 2,459 Value ($000) $114 Avg Close Range
Q4 2019
Shares 4,400 Value ($000) $284 Avg Close Range
Q3 2019
Shares 4,400 Value ($000) $258 Avg Close Range
Q2 2019
Shares 4,400 Value ($000) $268 Avg Close Range
Q1 2019
Shares 5,111 Value ($000) $305 Avg Close Range
Q4 2018
Shares 4,400 Value ($000) $237 Avg Close Range