SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2022
Shares 105 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 85 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 67 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 231 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 431 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 416 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 469 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 469 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 165 Value ($000) $5 Avg Close — Range —