SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 28,906 Value ($000) $834 Avg Close Range
Q3 2025
Shares 27,553 Value ($000) $796 Avg Close Range
Q2 2025
Shares 37,769 Value ($000) $1,087 Avg Close Range
Q1 2025
Shares 44,903 Value ($000) $1,283 Avg Close Range
Q4 2024
Shares 42,636 Value ($000) $1,189 Avg Close Range
Q3 2024
Shares 8,762 Value ($000) $255 Avg Close Range