SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2024
Shares 18,383 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 31,342 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 34,768 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 34,370 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 31,299 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 34,058 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 38,264 Value ($000) $1,124 Avg Close — Range —