SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 4,870 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 5,440 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 7,005 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 7,370 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 7,370 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 7,420 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 7,420 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 7,530 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 7,530 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 7,530 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 7,530 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 8,130 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 8,130 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 8,130 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 8,280 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 4,140 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 4,465 Value ($000) $270 Avg Close — Range —