SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2023
Shares 16,633 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 22,183 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 21,536 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 23,281 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 26,189 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 29,634 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 27,947 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 32,177 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 25,952 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 18,669 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 17,861 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 10,512 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 10,749 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 14,635 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 13,642 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 25,930 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 33,409 Value ($000) $1,031 Avg Close — Range —
Q2 2019
Shares 16,338 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 27,383 Value ($000) $837 Avg Close — Range —
Q4 2018
Shares 21,906 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 21,906 Value ($000) $661 Avg Close — Range —