SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,248 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,248 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,248 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 749 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 749 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,380 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,452 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,452 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 2,403 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 2,352 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,205 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 2,150 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 3,188 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 3,004 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 2,645 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 2,351 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 2,476 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 2,269 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 2,930 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 2,629 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 2,899 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 3,118 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 2,999 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 3,303 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 3,193 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 3,193 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 3,154 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 1,577 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 2,322 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 2,380 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 1,313 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 1,149 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 918 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 913 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 1,006 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 931 Value ($000) $67 Avg Close — Range —