SPDR SER TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 4,328 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 4,328 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 2,212 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 2,212 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,212 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 2,212 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 2,212 Value ($000) $58 Avg Close — Range —