SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2024
Shares 9,356 Value ($000) $306 Avg Close Range
Q4 2023
Shares 9,739 Value ($000) $320 Avg Close Range
Q3 2023
Shares 9,768 Value ($000) $307 Avg Close Range
Q2 2023
Shares 10,704 Value ($000) $344 Avg Close Range
Q1 2023
Shares 10,704 Value ($000) $348 Avg Close Range
Q4 2022
Shares 10,714 Value ($000) $341 Avg Close Range
Q3 2022
Shares 11,234 Value ($000) $352 Avg Close Range
Q2 2022
Shares 11,244 Value ($000) $367 Avg Close Range
Q1 2022
Shares 11,238 Value ($000) $384 Avg Close Range
Q4 2021
Shares 11,238 Value ($000) $406 Avg Close Range
Q3 2021
Shares 22,476 Value ($000) $820 Avg Close Range
Q2 2021
Shares 18,937 Value ($000) $695 Avg Close Range
Q1 2021
Shares 20,665 Value ($000) $749 Avg Close Range
Q4 2020
Shares 21,072 Value ($000) $783 Avg Close Range
Q3 2020
Shares 21,324 Value ($000) $784 Avg Close Range
Q2 2020
Shares 21,298 Value ($000) $778 Avg Close Range
Q1 2020
Shares 21,298 Value ($000) $718 Avg Close Range
Q4 2019
Shares 24,769 Value ($000) $875 Avg Close Range
Q3 2019
Shares 24,706 Value ($000) $872 Avg Close Range
Q2 2019
Shares 25,848 Value ($000) $903 Avg Close Range
Q1 2019
Shares 25,515 Value ($000) $872 Avg Close Range
Q4 2018
Shares 24,504 Value ($000) $809 Avg Close Range
Q3 2018
Shares 25,969 Value ($000) $865 Avg Close Range
Q2 2018
Shares 27,435 Value ($000) $913 Avg Close Range
Q1 2018
Shares 23,140 Value ($000) $776 Avg Close Range
Q4 2017
Shares 20,797 Value ($000) $712 Avg Close Range