SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 61,637 Value ($000) $2,084 Avg Close — Range —
Q3 2025
Shares 62,047 Value ($000) $2,103 Avg Close — Range —
Q2 2025
Shares 66,963 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 68,192 Value ($000) $2,267 Avg Close — Range —
Q4 2024
Shares 203,467 Value ($000) $6,666 Avg Close — Range —
Q3 2024
Shares 202,536 Value ($000) $6,827 Avg Close — Range —
Q2 2024
Shares 194,332 Value ($000) $6,327 Avg Close — Range —
Q1 2024
Shares 196,826 Value ($000) $6,434 Avg Close — Range —
Q4 2023
Shares 197,264 Value ($000) $6,476 Avg Close — Range —
Q3 2023
Shares 196,756 Value ($000) $6,188 Avg Close — Range —
Q2 2023
Shares 194,460 Value ($000) $6,244 Avg Close — Range —
Q1 2023
Shares 248,864 Value ($000) $8,086 Avg Close — Range —
Q4 2022
Shares 251,988 Value ($000) $8,021 Avg Close — Range —
Q3 2022
Shares 237,819 Value ($000) $7,448 Avg Close — Range —
Q2 2022
Shares 190,803 Value ($000) $6,226 Avg Close — Range —
Q1 2022
Shares 285,735 Value ($000) $9,758 Avg Close — Range —
Q4 2021
Shares 44,890 Value ($000) $1,623 Avg Close — Range —
Q3 2021
Shares 124,500 Value ($000) $4,547 Avg Close — Range —
Q2 2021
Shares 125,323 Value ($000) $4,599 Avg Close — Range —
Q1 2021
Shares 53,230 Value ($000) $1,930 Avg Close — Range —
Q4 2020
Shares 37,684 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 49,569 Value ($000) $1,822 Avg Close — Range —
Q2 2020
Shares 67,480 Value ($000) $2,465 Avg Close — Range —
Q1 2020
Shares 23,285 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 39,470 Value ($000) $1,394 Avg Close — Range —
Q3 2019
Shares 39,587 Value ($000) $1,397 Avg Close — Range —
Q2 2019
Shares 39,910 Value ($000) $1,394 Avg Close — Range —
Q1 2019
Shares 40,035 Value ($000) $1,368 Avg Close — Range —
Q4 2018
Shares 42,130 Value ($000) $1,392 Avg Close — Range —