SPDR SER TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 59,733 Value ($000) $1,581 Avg Close — Range —
Q3 2025
Shares 75,875 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 78,003 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 86,101 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 95,196 Value ($000) $2,493 Avg Close — Range —
Q3 2024
Shares 88,841 Value ($000) $2,583 Avg Close — Range —
Q2 2024
Shares 88,502 Value ($000) $2,409 Avg Close — Range —
Q1 2024
Shares 58,448 Value ($000) $1,633 Avg Close — Range —
Q4 2023
Shares 43,238 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 50,738 Value ($000) $1,327 Avg Close — Range —
Q2 2023
Shares 41,740 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 43,021 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 42,936 Value ($000) $1,246 Avg Close — Range —
Q3 2021
Shares 25,940 Value ($000) $769 Avg Close — Range —