SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 50 Value ($000) $4 Avg Close Range
Q3 2025
Shares 50 Value ($000) $4 Avg Close Range
Q2 2025
Shares 50 Value ($000) $4 Avg Close Range
Q1 2025
Shares 50 Value ($000) $3 Avg Close Range
Q4 2024
Shares 50 Value ($000) $4 Avg Close Range
Q3 2024
Shares 50 Value ($000) $4 Avg Close Range
Q2 2024
Shares 268 Value ($000) $18 Avg Close Range
Q1 2024
Shares 413 Value ($000) $27 Avg Close Range
Q4 2023
Shares 436 Value ($000) $25 Avg Close Range
Q3 2023
Shares 663 Value ($000) $35 Avg Close Range
Q2 2023
Shares 246 Value ($000) $13 Avg Close Range
Q1 2023
Shares 246 Value ($000) $12 Avg Close Range
Q4 2022
Shares 50 Value ($000) $2 Avg Close Range
Q3 2022
Shares 50 Value ($000) $2 Avg Close Range
Q2 2022
Shares 50 Value ($000) $2 Avg Close Range
Q1 2022
Shares 51 Value ($000) $3 Avg Close Range
Q4 2021
Shares 51 Value ($000) $3 Avg Close Range
Q3 2021
Shares 51 Value ($000) $3 Avg Close Range
Q2 2021
Shares 51 Value ($000) $3 Avg Close Range
Q1 2021
Shares 1,504 Value ($000) $73,961 Avg Close Range
Q4 2020
Shares 1,453 Value ($000) $67 Avg Close Range
Q3 2020
Shares 1,816 Value ($000) $74 Avg Close Range
Q2 2020
Shares 1,616 Value ($000) $61 Avg Close Range
Q1 2020
Shares 1,634 Value ($000) $51 Avg Close Range
Q4 2019
Shares 2,116 Value ($000) $84 Avg Close Range
Q3 2019
Shares 2,163 Value ($000) $79 Avg Close Range
Q2 2019
Shares 2,312 Value ($000) $84 Avg Close Range
Q1 2019
Shares 2,570 Value ($000) $90 Avg Close Range
Q4 2018
Shares 4,405 Value ($000) $136 Avg Close Range
Q3 2018
Shares 5,398 Value ($000) $195 Avg Close Range
Q2 2018
Shares 979 Value ($000) $33 Avg Close Range