SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q1 2023
Shares 13,715 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 13,715 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 13,715 Value ($000) $1,038 Avg Close — Range —
Q2 2022
Shares 13,715 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 13,715 Value ($000) $1,283,861 Avg Close — Range —
Q4 2021
Shares 13,715 Value ($000) $1,363,408 Avg Close — Range —
Q3 2021
Shares 13,715 Value ($000) $1,299 Avg Close — Range —
Q2 2021
Shares 13,715 Value ($000) $1,340,504 Avg Close — Range —
Q1 2021
Shares 13,715 Value ($000) $1,288,936 Avg Close — Range —
Q4 2020
Shares 13,715 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 835 Value ($000) $834,832 Avg Close — Range —
Q2 2020
Shares 13,715 Value ($000) $809 Avg Close — Range —
Q1 2020
Shares 13,715 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 12,365 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 12,365 Value ($000) $831 Avg Close — Range —
Q2 2019
Shares 12,365 Value ($000) $836 Avg Close — Range —
Q1 2019
Shares 12,365 Value ($000) $824 Avg Close — Range —
Q3 2016
Shares 5,710 Value ($000) $1,222 Avg Close — Range —
Q1 2016
Shares 5,710 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 5,710 Value ($000) $565 Avg Close — Range —
Q3 2015
Shares 5,710 Value ($000) $556 Avg Close — Range —