SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

TPG Financial Advisors, LLC's Holding History (CIK: 0001706669)

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

Q4 2025
Shares 200,703 Value ($000) $5,877 Avg Close Range
Q3 2025
Shares 171,614 Value ($000) $5,032 Avg Close Range
Q2 2025
Shares 155,668 Value ($000) $4,560 Avg Close Range
Q1 2025
Shares 200,967 Value ($000) $5,876 Avg Close Range
Q4 2024
Shares 197,020 Value ($000) $5,716 Avg Close Range
Q3 2024
Shares 179,780 Value ($000) $5,287 Avg Close Range
Q2 2024
Shares 168,112 Value ($000) $4,853 Avg Close Range
Q4 2023
Shares 81,940 Value ($000) $2,377 Avg Close Range
Q3 2023
Shares 90,474 Value ($000) $2,598 Avg Close Range
Q2 2023
Shares 116,772 Value ($000) $3,362 Avg Close Range
Q1 2023
Shares 302,532 Value ($000) $8,843 Avg Close Range
Q4 2022
Shares 296,584 Value ($000) $8,568 Avg Close Range
Q3 2022
Shares 533,460 Value ($000) $15,422 Avg Close Range
Q2 2022
Shares 532,892 Value ($000) $15,694 Avg Close Range
Q1 2022
Shares 526,856 Value ($000) $15,621 Avg Close Range
Q4 2021
Shares 627,253 Value ($000) $19,087 Avg Close Range
Q3 2021
Shares 633,565 Value ($000) $19,406 Avg Close Range
Q1 2020
Shares 350,564 Value ($000) $10,769 Avg Close Range
Q4 2019
Shares 336,632 Value ($000) $10,085 Avg Close Range
Q3 2019
Shares 334,237 Value ($000) $10,034 Avg Close Range
Q2 2019
Shares 331,705 Value ($000) $9,938 Avg Close Range
Q1 2019
Shares 321,377 Value ($000) $9,535 Avg Close Range
Q4 2018
Shares 329,099 Value ($000) $9,735 Avg Close Range