SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q4 2022
Shares 3,474 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,035 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 7,805 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 8,214 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 8,429 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 8,939 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 6,904 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 6,878 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 3,801 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 8,542 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 8,540 Value ($000) $521 Avg Close — Range —
Q1 2018
Shares 8,087 Value ($000) $488 Avg Close — Range —