SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 3,574 Value ($000) $81 Avg Close Range
Q3 2025
Shares 1,806 Value ($000) $42 Avg Close Range
Q2 2025
Shares 1,705 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,741 Value ($000) $39 Avg Close Range
Q4 2024
Shares 1,764 Value ($000) $39 Avg Close Range
Q3 2024
Shares 1,762 Value ($000) $43 Avg Close Range
Q2 2024
Shares 1,763 Value ($000) $40 Avg Close Range
Q1 2024
Shares 1,926 Value ($000) $45 Avg Close Range
Q4 2023
Shares 2,003 Value ($000) $48 Avg Close Range
Q3 2023
Shares 2,483 Value ($000) $53 Avg Close Range
Q2 2023
Shares 2,733 Value ($000) $64 Avg Close Range
Q1 2023
Shares 2,752 Value ($000) $65 Avg Close Range
Q4 2022
Shares 2,821 Value ($000) $63 Avg Close Range
Q3 2022
Shares 2,886 Value ($000) $63 Avg Close Range
Q2 2022
Shares 3,059 Value ($000) $74 Avg Close Range
Q1 2022
Shares 3,193 Value ($000) $89 Avg Close Range
Q4 2021
Shares 24,880 Value ($000) $783 Avg Close Range
Q3 2021
Shares 26,596 Value ($000) $834 Avg Close Range
Q2 2021
Shares 28,032 Value ($000) $891 Avg Close Range
Q1 2021
Shares 32,598 Value ($000) $983,485 Avg Close Range
Q4 2020
Shares 15,592 Value ($000) $516 Avg Close Range