SPDR SER TR

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 10,051 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 14,691 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 14,704 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 15,341 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 918,179 Value ($000) $22,945 Avg Close — Range —
Q3 2024
Shares 916,564 Value ($000) $23,959 Avg Close — Range —
Q2 2024
Shares 907,347 Value ($000) $22,765 Avg Close — Range —
Q1 2024
Shares 891,977 Value ($000) $22,549 Avg Close — Range —
Q4 2023
Shares 824,662 Value ($000) $21,144 Avg Close — Range —
Q3 2023
Shares 823,570 Value ($000) $20,046 Avg Close — Range —
Q2 2023
Shares 813,956 Value ($000) $20,650 Avg Close — Range —
Q1 2023
Shares 798,275 Value ($000) $20,588 Avg Close — Range —
Q4 2022
Shares 771,318 Value ($000) $19,383 Avg Close — Range —
Q1 2022
Shares 757,534 Value ($000) $21,052 Avg Close — Range —
Q4 2021
Shares 693,861 Value ($000) $20,552 Avg Close — Range —
Q3 2021
Shares 700,703 Value ($000) $20,916 Avg Close — Range —
Q2 2021
Shares 681,203 Value ($000) $20,443 Avg Close — Range —
Q1 2021
Shares 876,198 Value ($000) $25,979 Avg Close — Range —
Q4 2020
Shares 802,196 Value ($000) $24,700 Avg Close — Range —
Q3 2020
Shares 777,119 Value ($000) $23,943 Avg Close — Range —
Q2 2020
Shares 893,582 Value ($000) $23,993 Avg Close — Range —
Q1 2020
Shares 746,549 Value ($000) $22,561 Avg Close — Range —
Q4 2019
Shares 558,452 Value ($000) $16,407 Avg Close — Range —