SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q3 2023
Shares 6,874 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 6,874 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 8,151 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 16,302 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 8,151 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 8,151 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 8,151 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 8,151 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 8,151 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 8,151 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 8,151 Value ($000) $303 Avg Close — Range —