SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q1 2025
Shares 16,849 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 344,157 Value ($000) $8,711 Avg Close — Range —
Q3 2024
Shares 327,541 Value ($000) $8,608 Avg Close — Range —
Q2 2024
Shares 316,661 Value ($000) $8,050 Avg Close — Range —
Q1 2024
Shares 277,253 Value ($000) $7,103 Avg Close — Range —
Q4 2023
Shares 266,761 Value ($000) $6,821 Avg Close — Range —
Q3 2023
Shares 254,039 Value ($000) $6,310 Avg Close — Range —
Q2 2023
Shares 242,757 Value ($000) $6,273 Avg Close — Range —
Q1 2023
Shares 273,487 Value ($000) $7,294 Avg Close — Range —
Q4 2022
Shares 285,066 Value ($000) $7,343 Avg Close — Range —
Q3 2022
Shares 104,948 Value ($000) $2,660 Avg Close — Range —
Q2 2022
Shares 510,334 Value ($000) $14,044 Avg Close — Range —
Q1 2022
Shares 506,673 Value ($000) $15,340 Avg Close — Range —
Q4 2021
Shares 472,830 Value ($000) $14,897 Avg Close — Range —
Q3 2021
Shares 456,502 Value ($000) $14,197 Avg Close — Range —
Q2 2021
Shares 339,861 Value ($000) $10,583 Avg Close — Range —
Q1 2021
Shares 328,415 Value ($000) $10,033 Avg Close — Range —