SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 6,537 Value ($000) $192 Avg Close Range
Q2 2023
Shares 6,307 Value ($000) $186 Avg Close Range
Q1 2023
Shares 8,446 Value ($000) $250 Avg Close Range
Q4 2022
Shares 22,195 Value ($000) $652 Avg Close Range
Q3 2022
Shares 22,195 Value ($000) $649 Avg Close Range
Q2 2022
Shares 22,745 Value ($000) $676 Avg Close Range
Q1 2022
Shares 24,514 Value ($000) $739 Avg Close Range
Q4 2021
Shares 24,614 Value ($000) $762 Avg Close Range
Q3 2021
Shares 20,905 Value ($000) $653 Avg Close Range
Q2 2021
Shares 15,548 Value ($000) $487 Avg Close Range
Q1 2021
Shares 14,510 Value ($000) $454 Avg Close Range
Q4 2020
Shares 15,259 Value ($000) $479 Avg Close Range
Q3 2020
Shares 15,369 Value ($000) $482 Avg Close Range
Q2 2020
Shares 8,392 Value ($000) $263 Avg Close Range
Q1 2020
Shares 17,114 Value ($000) $517 Avg Close Range
Q4 2019
Shares 9,234 Value ($000) $285 Avg Close Range