SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q2 2024
Shares 179,198 Value ($000) $6,901 Avg Close Range
Q1 2024
Shares 168,014 Value ($000) $6,717 Avg Close Range
Q4 2023
Shares 127,440 Value ($000) $5,345 Avg Close Range
Q3 2023
Shares 106,451 Value ($000) $4,142 Avg Close Range
Q2 2023
Shares 97,870 Value ($000) $4,087 Avg Close Range
Q1 2023
Shares 28,092 Value ($000) $1,214 Avg Close Range
Q4 2022
Shares 25,185 Value ($000) $1,038 Avg Close Range
Q3 2022
Shares 28,655 Value ($000) $1,245 Avg Close Range
Q2 2022
Shares 28,373 Value ($000) $1,284 Avg Close Range
Q1 2022
Shares 27,430 Value ($000) $1,480,397 Avg Close Range
Q4 2021
Shares 21,156 Value ($000) $1,138,404 Avg Close Range
Q3 2021
Shares 6,253 Value ($000) $340,257 Avg Close Range
Q2 2021
Shares 6,280 Value ($000) $354,380 Avg Close Range
Q4 2020
Shares 1,565 Value ($000) $91,881 Avg Close Range
Q3 2020
Shares 1,553 Value ($000) $84,227 Avg Close Range
Q2 2020
Shares 1,594 Value ($000) $83,685 Avg Close Range
Q1 2020
Shares 1,622 Value ($000) $79,137 Avg Close Range
Q4 2019
Shares 1,622 Value ($000) $89,392 Avg Close Range