SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q4 2025
Shares 39,385 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 44,263 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 45,604 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 51,651 Value ($000) $1,476 Avg Close — Range —
Q4 2024
Shares 55,818 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 53,322 Value ($000) $1,550 Avg Close — Range —
Q2 2024
Shares 54,674 Value ($000) $1,532 Avg Close — Range —
Q1 2024
Shares 50,467 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 40,402 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 54,737 Value ($000) $1,507 Avg Close — Range —
Q2 2023
Shares 56,580 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 59,932 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 47,319 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 37,567 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 41,941 Value ($000) $1,236 Avg Close — Range —
Q1 2022
Shares 59,044 Value ($000) $1,788 Avg Close — Range —
Q4 2021
Shares 43,740 Value ($000) $1,402 Avg Close — Range —