SPDR SER TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2023
Shares 22,367 Value ($000) $691 Avg Close Range
Q4 2022
Shares 82,478 Value ($000) $2,394 Avg Close Range
Q3 2022
Shares 89,139 Value ($000) $2,642 Avg Close Range
Q2 2022
Shares 89,778 Value ($000) $2,968 Avg Close Range
Q4 2020
Shares 82,288 Value ($000) $3,579 Avg Close Range
Q3 2020
Shares 73,934 Value ($000) $3,378 Avg Close Range
Q1 2020
Shares 57,171 Value ($000) $2,698 Avg Close Range
Q4 2019
Shares 65,024 Value ($000) $2,527 Avg Close Range
Q3 2019
Shares 63,200 Value ($000) $2,593 Avg Close Range
Q2 2019
Shares 71,579 Value ($000) $2,731 Avg Close Range
Q1 2019
Shares 70,607 Value ($000) $2,569 Avg Close Range
Q4 2018
Shares 67,862 Value ($000) $2,378 Avg Close Range