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SPDR SERIES TRUST
Ticker: XPH
CUSIP: 78464A722
Class: COM
Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
425
Value ($000)
$22
Avg Close
—
Range
—
Q1 2021
Shares
825
Value ($000)
$42
Avg Close
—
Range
—
Q4 2020
Shares
825
Value ($000)
$43
Avg Close
—
Range
—
Q3 2020
Shares
820
Value ($000)
$36
Avg Close
—
Range
—
Q2 2020
Shares
10
Value ($000)
$0
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
425
$22
—
—
Q1 2021
825
$42
—
—
Q4 2020
825
$43
—
—
Q3 2020
820
$36
—
—
Q2 2020
10
$0
—
—