SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q2 2022
Shares 73,729 Value ($000) $1,943 Avg Close — Range —
Q1 2022
Shares 70,476 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 135,039 Value ($000) $4,000 Avg Close — Range —
Q3 2021
Shares 135,039 Value ($000) $4,031 Avg Close — Range —
Q2 2021
Shares 134,853 Value ($000) $4,047 Avg Close — Range —
Q1 2021
Shares 129,875 Value ($000) $3,851 Avg Close — Range —
Q4 2020
Shares 128,808 Value ($000) $3,966 Avg Close — Range —
Q3 2020
Shares 128,641 Value ($000) $3,963 Avg Close — Range —
Q2 2020
Shares 138,860 Value ($000) $4,285 Avg Close — Range —
Q1 2020
Shares 138,516 Value ($000) $4,186 Avg Close — Range —
Q4 2019
Shares 138,908 Value ($000) $4,081 Avg Close — Range —
Q3 2019
Shares 99,027 Value ($000) $2,935 Avg Close — Range —
Q2 2019
Shares 96,492 Value ($000) $2,815 Avg Close — Range —
Q1 2019
Shares 7,607 Value ($000) $217 Avg Close — Range —