SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 121,391 Value ($000) $3,501 Avg Close — Range —
Q3 2025
Shares 105,949 Value ($000) $3,062 Avg Close — Range —
Q2 2025
Shares 42,156 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 41,285 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 40,514 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 42,839 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 14,614 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 13,882 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 21,703 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 243,696 Value ($000) $7,874 Avg Close — Range —
Q2 2021
Shares 256,159 Value ($000) $8,294 Avg Close — Range —
Q1 2021
Shares 267,046 Value ($000) $8,567 Avg Close — Range —
Q4 2020
Shares 294,504 Value ($000) $9,736 Avg Close — Range —
Q3 2020
Shares 318,597 Value ($000) $10,590 Avg Close — Range —
Q2 2020
Shares 961,741 Value ($000) $31,949 Avg Close — Range —
Q1 2020
Shares 514,788 Value ($000) $17,055 Avg Close — Range —