SPDR SER TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q3 2024
Shares 278,402 Value ($000) $8,093 Avg Close — Range —
Q2 2024
Shares 297,192 Value ($000) $8,090 Avg Close — Range —
Q1 2024
Shares 216,751 Value ($000) $6,056 Avg Close — Range —
Q4 2023
Shares 208,217 Value ($000) $6,042 Avg Close — Range —
Q3 2023
Shares 202,440 Value ($000) $5,294 Avg Close — Range —
Q2 2023
Shares 185,977 Value ($000) $5,561 Avg Close — Range —
Q1 2023
Shares 175,514 Value ($000) $5,420 Avg Close — Range —
Q4 2022
Shares 176,381 Value ($000) $5,120 Avg Close — Range —
Q3 2022
Shares 155,778 Value ($000) $4,617 Avg Close — Range —
Q2 2022
Shares 153,524 Value ($000) $5,077 Avg Close — Range —
Q1 2022
Shares 162,188 Value ($000) $6,134 Avg Close — Range —
Q4 2021
Shares 161,290 Value ($000) $6,798 Avg Close — Range —
Q3 2021
Shares 132,137 Value ($000) $5,456 Avg Close — Range —
Q2 2021
Shares 132,941 Value ($000) $5,490 Avg Close — Range —
Q1 2021
Shares 151,455 Value ($000) $5,904 Avg Close — Range —
Q4 2020
Shares 130,902 Value ($000) $5,908 Avg Close — Range —
Q3 2020
Shares 131,568 Value ($000) $6,150 Avg Close — Range —
Q2 2020
Shares 133,797 Value ($000) $6,276 Avg Close — Range —
Q1 2020
Shares 123,103 Value ($000) $5,815 Avg Close — Range —
Q4 2019
Shares 122,536 Value ($000) $4,763 Avg Close — Range —
Q3 2019
Shares 149,276 Value ($000) $6,125 Avg Close — Range —
Q2 2019
Shares 156,344 Value ($000) $5,966 Avg Close — Range —
Q1 2019
Shares 93,426 Value ($000) $3,400 Avg Close — Range —
Q4 2018
Shares 93,085 Value ($000) $3,262 Avg Close — Range —