SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2024
Shares 22,660 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 287,965 Value ($000) $8,720 Avg Close — Range —
Q2 2024
Shares 291,313 Value ($000) $8,652 Avg Close — Range —
Q1 2024
Shares 426,530 Value ($000) $12,698 Avg Close — Range —
Q4 2023
Shares 409,948 Value ($000) $12,208 Avg Close — Range —
Q3 2023
Shares 593,915 Value ($000) $17,414 Avg Close — Range —
Q2 2023
Shares 667,406 Value ($000) $19,648 Avg Close — Range —
Q1 2023
Shares 528,309 Value ($000) $15,654 Avg Close — Range —
Q4 2022
Shares 26,483 Value ($000) $778 Avg Close — Range —