SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2022
Shares 123,908 Value ($000) $3,733 Avg Close — Range —
Q4 2021
Shares 214,285 Value ($000) $6,636 Avg Close — Range —
Q3 2021
Shares 214,010 Value ($000) $6,688 Avg Close — Range —
Q2 2021
Shares 137,791 Value ($000) $4,313 Avg Close — Range —
Q1 2021
Shares 135,858 Value ($000) $4,254 Avg Close — Range —
Q4 2020
Shares 58,675 Value ($000) $1,842 Avg Close — Range —
Q3 2020
Shares 76,022 Value ($000) $2,385 Avg Close — Range —
Q2 2020
Shares 73,796 Value ($000) $2,313 Avg Close — Range —
Q1 2020
Shares 82,998 Value ($000) $2,511 Avg Close — Range —
Q4 2019
Shares 81,158 Value ($000) $2,503 Avg Close — Range —
Q3 2019
Shares 104,858 Value ($000) $3,235 Avg Close — Range —
Q2 2019
Shares 81,954 Value ($000) $2,523 Avg Close — Range —
Q3 2017
Shares 22,692 Value ($000) $696 Avg Close — Range —
Q2 2017
Shares 125,098 Value ($000) $3,833 Avg Close — Range —
Q1 2017
Shares 231,800 Value ($000) $7,095 Avg Close — Range —