SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2023
Shares 1,340 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,407 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,407 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,407 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,607 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 1,607 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 1,607 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 1,527 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 1,527 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 1,177 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,177 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $48 Avg Close — Range —