SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 174,575 Value ($000) $4,621 Avg Close — Range —
Q3 2025
Shares 161,292 Value ($000) $4,347 Avg Close — Range —
Q2 2025
Shares 107,922 Value ($000) $2,869 Avg Close — Range —
Q1 2025
Shares 104,918 Value ($000) $2,860 Avg Close — Range —
Q4 2024
Shares 100,924 Value ($000) $2,643 Avg Close — Range —
Q3 2024
Shares 133,677 Value ($000) $3,886 Avg Close — Range —
Q2 2024
Shares 120,621 Value ($000) $3,283 Avg Close — Range —
Q1 2024
Shares 78,958 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 84,273 Value ($000) $2,446 Avg Close — Range —
Q3 2023
Shares 75,576 Value ($000) $1,974 Avg Close — Range —
Q2 2023
Shares 73,830 Value ($000) $2,208 Avg Close — Range —