SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2024
Shares 2,118 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,118 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,118 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,118 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,118 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,884 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,884 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,884 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,884 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,884 Value ($000) $81 Avg Close Range
Q2 2022
Shares 4,608 Value ($000) $107 Avg Close Range
Q1 2022
Shares 6,730 Value ($000) $175 Avg Close Range
Q4 2021
Shares 6,730 Value ($000) $190 Avg Close Range
Q3 2021
Shares 7,080 Value ($000) $203 Avg Close Range
Q2 2021
Shares 7,404 Value ($000) $217 Avg Close Range
Q1 2021
Shares 7,403 Value ($000) $216 Avg Close Range
Q4 2020
Shares 7,403 Value ($000) $231 Avg Close Range
Q3 2020
Shares 8,056 Value ($000) $239 Avg Close Range
Q2 2020
Shares 8,055 Value ($000) $233 Avg Close Range
Q1 2020
Shares 8,054 Value ($000) $224 Avg Close Range
Q4 2019
Shares 9,787 Value ($000) $282 Avg Close Range
Q3 2019
Shares 16,825 Value ($000) $483 Avg Close Range
Q2 2019
Shares 16,617 Value ($000) $481 Avg Close Range
Q1 2019
Shares 15,693 Value ($000) $438 Avg Close Range