SPDR SER TR

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2022
Shares 485 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,185 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,707 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,820 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 770 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,438 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 2,509 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 4,186 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 6,659 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 10,354 Value ($000) $324 Avg Close — Range —