SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 70,527 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 68,146 Value ($000) $2,064 Avg Close — Range —
Q2 2025
Shares 67,189 Value ($000) $2,028 Avg Close — Range —
Q1 2025
Shares 66,959 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 65,231 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 50,553 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 44,966 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 91,438 Value ($000) $2,722 Avg Close — Range —
Q4 2023
Shares 99,692 Value ($000) $2,969 Avg Close — Range —
Q3 2023
Shares 109,728 Value ($000) $3,216 Avg Close — Range —
Q2 2023
Shares 111,562 Value ($000) $3,284 Avg Close — Range —