SPDR SER TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2022
Shares 839 Value ($000) $67 Avg Close Range
Q1 2022
Shares 839 Value ($000) $79 Avg Close Range
Q4 2021
Shares 839 Value ($000) $83 Avg Close Range
Q3 2021
Shares 854 Value ($000) $81 Avg Close Range
Q2 2021
Shares 854 Value ($000) $83 Avg Close Range
Q1 2021
Shares 878 Value ($000) $83 Avg Close Range
Q4 2020
Shares 971 Value ($000) $77 Avg Close Range
Q3 2020
Shares 971 Value ($000) $59 Avg Close Range
Q2 2020
Shares 1,099 Value ($000) $65 Avg Close Range