SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 40,900 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 40,900 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 18,400 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 18,400 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 18,400 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 18,400 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 18,400 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 18,400 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 18,825 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 18,575 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 16,750 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 12,300 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 42,315 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 53,730 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 39,085 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 8,950 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 15,900 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 14,650 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 12,375 Value ($000) $397 Avg Close — Range —