SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 8,483 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 8,598 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 8,583 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 8,668 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 9,303 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 9,522 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 10,045 Value ($000) $1,510 Avg Close — Range —
Q3 2023
Shares 10,085 Value ($000) $1,280 Avg Close — Range —
Q2 2023
Shares 10,195 Value ($000) $1,360 Avg Close — Range —
Q1 2023
Shares 10,309 Value ($000) $1,269 Avg Close — Range —
Q4 2022
Shares 10,218 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 10,551 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 10,511 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 10,931 Value ($000) $1,611 Avg Close — Range —
Q4 2021
Shares 10,624 Value ($000) $1,757 Avg Close — Range —
Q3 2021
Shares 9,899 Value ($000) $1,699 Avg Close — Range —