SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 129,599 Value ($000) $3,232 Avg Close Range
Q3 2025
Shares 216,163 Value ($000) $5,389 Avg Close Range
Q2 2025
Shares 231,501 Value ($000) $5,737 Avg Close Range
Q1 2025
Shares 256,838 Value ($000) $6,477 Avg Close Range
Q4 2024
Shares 246,451 Value ($000) $6,304 Avg Close Range
Q3 2024
Shares 232,645 Value ($000) $6,112 Avg Close Range
Q2 2024
Shares 190,530 Value ($000) $4,847 Avg Close Range
Q1 2024
Shares 117,120 Value ($000) $3,009 Avg Close Range
Q4 2023
Shares 64,200 Value ($000) $1,624 Avg Close Range
Q3 2023
Shares 9,350 Value ($000) $223 Avg Close Range
Q2 2022
Shares 2,137 Value ($000) $110 Avg Close Range
Q3 2021
Shares 678 Value ($000) $41 Avg Close Range
Q2 2021
Shares 678 Value ($000) $41 Avg Close Range
Q1 2021
Shares 1,228 Value ($000) $73 Avg Close Range