SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 12,200 Value ($000) $707 Avg Close Range
Q3 2025
Shares 12,200 Value ($000) $698 Avg Close Range
Q2 2025
Shares 12,200 Value ($000) $663 Avg Close Range
Q1 2025
Shares 12,200 Value ($000) $624 Avg Close Range
Q4 2024
Shares 12,200 Value ($000) $667 Avg Close Range
Q3 2024
Shares 14,400 Value ($000) $787 Avg Close Range
Q2 2024
Shares 14,400 Value ($000) $739 Avg Close Range
Q1 2024
Shares 14,400 Value ($000) $768 Avg Close Range
Q4 2023
Shares 14,400 Value ($000) $702 Avg Close Range
Q3 2023
Shares 14,400 Value ($000) $631 Avg Close Range
Q2 2023
Shares 14,400 Value ($000) $661 Avg Close Range
Q1 2023
Shares 14,400 Value ($000) $633 Avg Close Range
Q4 2022
Shares 14,400 Value ($000) $612 Avg Close Range
Q3 2022
Shares 14,700 Value ($000) $567 Avg Close Range
Q2 2022
Shares 14,700 Value ($000) $583 Avg Close Range
Q1 2022
Shares 14,700 Value ($000) $693 Avg Close Range
Q4 2021
Shares 14,700 Value ($000) $731 Avg Close Range
Q3 2021
Shares 14,400 Value ($000) $665 Avg Close Range
Q2 2021
Shares 14,400 Value ($000) $680 Avg Close Range
Q1 2021
Shares 14,400 Value ($000) $659 Avg Close Range
Q4 2020
Shares 14,400 Value ($000) $582 Avg Close Range
Q3 2020
Shares 14,400 Value ($000) $470 Avg Close Range
Q2 2020
Shares 14,400 Value ($000) $450 Avg Close Range
Q1 2020
Shares 15,500 Value ($000) $393 Avg Close Range
Q4 2019
Shares 15,500 Value ($000) $562 Avg Close Range
Q3 2019
Shares 15,500 Value ($000) $525 Avg Close Range
Q2 2019
Shares 15,500 Value ($000) $528 Avg Close Range
Q1 2019
Shares 15,500 Value ($000) $517 Avg Close Range