SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 1,110 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,317 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 12,390 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 12,940 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 15,471 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 16,468 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 23,205 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 23,756 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 24,594 Value ($000) $796 Avg Close — Range —
Q1 2021
Shares 24,570 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 21,783 Value ($000) $720 Avg Close — Range —
Q3 2020
Shares 20,913 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 22,356 Value ($000) $743 Avg Close — Range —
Q1 2020
Shares 23,369 Value ($000) $774 Avg Close — Range —
Q4 2019
Shares 26,239 Value ($000) $812 Avg Close — Range —
Q3 2019
Shares 18,064 Value ($000) $565 Avg Close — Range —