SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 2,480 Value ($000) $127 Avg Close Range
Q1 2022
Shares 2,492 Value ($000) $137 Avg Close Range
Q4 2021
Shares 2,145 Value ($000) $129 Avg Close Range
Q3 2021
Shares 718 Value ($000) $43 Avg Close Range
Q2 2021
Shares 463 Value ($000) $28 Avg Close Range
Q1 2021
Shares 148 Value ($000) $9 Avg Close Range
Q4 2020
Shares 148 Value ($000) $9 Avg Close Range