SPDR SER TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 49,767 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 61,122 Value ($000) $1,647 Avg Close — Range —
Q2 2025
Shares 61,122 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 8,974 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 36,968 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 35,280 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 33,989 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 13,281 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 14,407 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 44,105 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 41,695 Value ($000) $1,247 Avg Close — Range —
Q1 2023
Shares 16,913 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 60,227 Value ($000) $1,748 Avg Close — Range —
Q3 2022
Shares 69,605 Value ($000) $2,063 Avg Close — Range —
Q2 2022
Shares 95,144 Value ($000) $3,146 Avg Close — Range —
Q1 2022
Shares 112,879 Value ($000) $4,269 Avg Close — Range —
Q4 2021
Shares 149,369 Value ($000) $6,296 Avg Close — Range —
Q3 2021
Shares 72,267 Value ($000) $2,984 Avg Close — Range —
Q2 2021
Shares 59,026 Value ($000) $2,438 Avg Close — Range —
Q1 2021
Shares 64,619 Value ($000) $2,519 Avg Close — Range —
Q4 2020
Shares 101,861 Value ($000) $4,597 Avg Close — Range —
Q3 2020
Shares 105,973 Value ($000) $4,953 Avg Close — Range —
Q2 2020
Shares 70,023 Value ($000) $3,285 Avg Close — Range —
Q1 2020
Shares 37,258 Value ($000) $1,760 Avg Close — Range —
Q4 2019
Shares 151,835 Value ($000) $5,902 Avg Close — Range —