SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 484 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 484 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,484 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,484 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,484 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,484 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,484 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,484 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,484 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,484 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,484 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 2,384 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,384 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 2,384 Value ($000) $74 Avg Close — Range —