SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q2 2024
Shares 10,210 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 11,220 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 23,376 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 29,800 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 38,420 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 38,423 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 86,321 Value ($000) $2,438 Avg Close — Range —
Q3 2022
Shares 173,750 Value ($000) $4,808 Avg Close — Range —
Q2 2022
Shares 171,238 Value ($000) $5,058 Avg Close — Range —
Q1 2022
Shares 216,806 Value ($000) $6,567 Avg Close — Range —
Q4 2021
Shares 201,495 Value ($000) $6,458 Avg Close — Range —
Q3 2021
Shares 147,589 Value ($000) $4,769 Avg Close — Range —
Q2 2021
Shares 136,989 Value ($000) $4,436 Avg Close — Range —
Q1 2021
Shares 132,598 Value ($000) $4,254 Avg Close — Range —
Q4 2020
Shares 133,898 Value ($000) $4,427 Avg Close — Range —
Q3 2020
Shares 116,198 Value ($000) $3,862 Avg Close — Range —
Q2 2020
Shares 106,842 Value ($000) $3,549 Avg Close — Range —
Q1 2020
Shares 103,760 Value ($000) $3,438 Avg Close — Range —
Q4 2019
Shares 86,947 Value ($000) $2,689 Avg Close — Range —