SPDR PORT INTER TRM TRSRY ETF

CUSIP: 78464a672 Class: PORTFLI INTRMDIT

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2023
Shares 769,609 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 720,959 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 303,911 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 277,054 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 165,009 Value ($000) $4,642 Avg Close — Range —
Q2 2022
Shares 108,350 Value ($000) $3,193 Avg Close — Range —
Q1 2022
Shares 77,270 Value ($000) $2,341 Avg Close — Range —
Q4 2021
Shares 37,960 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 20,620 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 15,575 Value ($000) $504 Avg Close — Range —