SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 4,867 Value ($000) $811 Avg Close Range
Q3 2025
Shares 4,867 Value ($000) $787 Avg Close Range
Q2 2025
Shares 4,867 Value ($000) $733 Avg Close Range
Q1 2025
Shares 4,867 Value ($000) $680 Avg Close Range
Q4 2024
Shares 4,867 Value ($000) $643 Avg Close Range
Q3 2024
Shares 4,867 Value ($000) $671 Avg Close Range
Q2 2024
Shares 4,867 Value ($000) $624 Avg Close Range
Q1 2024
Shares 4,867 Value ($000) $625 Avg Close Range
Q4 2023
Shares 4,867 Value ($000) $579 Avg Close Range
Q3 2023
Shares 4,867 Value ($000) $531 Avg Close Range
Q2 2023
Shares 4,867 Value ($000) $549 Avg Close Range
Q1 2023
Shares 4,867 Value ($000) $524 Avg Close Range
Q4 2022
Shares 4,867 Value ($000) $492 Avg Close Range
Q3 2022
Shares 4,867 Value ($000) $420 Avg Close Range
Q2 2022
Shares 4,867 Value ($000) $468 Avg Close Range
Q1 2022
Shares 4,867 Value ($000) $548 Avg Close Range
Q4 2021
Shares 4,867 Value ($000) $552 Avg Close Range
Q3 2021
Shares 4,867 Value ($000) $531 Avg Close Range
Q2 2021
Shares 4,867 Value ($000) $539 Avg Close Range
Q1 2021
Shares 4,867 Value ($000) $514 Avg Close Range
Q4 2020
Shares 4,867 Value ($000) $467 Avg Close Range
Q3 2020
Shares 4,867 Value ($000) $400 Avg Close Range
Q2 2020
Shares 6,517 Value ($000) $509 Avg Close Range
Q1 2020
Shares 14,358 Value ($000) $974 Avg Close Range
Q4 2019
Shares 133 Value ($000) $12 Avg Close Range
Q3 2019
Shares 133 Value ($000) $11 Avg Close Range
Q2 2019
Shares 133 Value ($000) $11 Avg Close Range
Q1 2019
Shares 133 Value ($000) $11 Avg Close Range
Q4 2018
Shares 6,397 Value ($000) $483 Avg Close Range