SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 138,808 Value ($000) $4,192 Avg Close — Range —
Q3 2025
Shares 137,685 Value ($000) $4,170 Avg Close — Range —
Q2 2025
Shares 140,310 Value ($000) $4,236 Avg Close — Range —
Q1 2025
Shares 127,402 Value ($000) $3,835 Avg Close — Range —
Q4 2024
Shares 125,717 Value ($000) $3,754 Avg Close — Range —
Q3 2024
Shares 132,769 Value ($000) $4,020 Avg Close — Range —
Q2 2024
Shares 96,215 Value ($000) $2,858 Avg Close — Range —
Q1 2024
Shares 120,673 Value ($000) $3,592 Avg Close — Range —
Q4 2023
Shares 84,136 Value ($000) $2,506 Avg Close — Range —
Q3 2023
Shares 166,510 Value ($000) $4,882 Avg Close — Range —
Q2 2023
Shares 140,464 Value ($000) $4,135 Avg Close — Range —
Q1 2023
Shares 142,301 Value ($000) $4,216 Avg Close — Range —
Q4 2022
Shares 116,082 Value ($000) $3,411 Avg Close — Range —
Q2 2021
Shares 9,635 Value ($000) $302 Avg Close — Range —