SPDR SER TR

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

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

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

Q4 2023
Shares 579 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,083 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,249 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,249 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,249 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,249 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,364 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,364 Value ($000) $43 Avg Close — Range —