SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 895 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 990 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,767 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,805 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 983 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,832 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 14,150 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 1,678 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,677 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 22,309 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 20,511 Value ($000) $539 Avg Close — Range —
Q2 2019
Shares 14,223 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 11,394 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 6,095 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 333 Value ($000) $8 Avg Close — Range —