SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 12,219 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 12,119 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 12,119 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 12,119 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 12,119 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 12,252 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,362 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 3,397 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 8,896 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 26,342 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 29,620 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 28,656 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 31,535 Value ($000) $966 Avg Close — Range —
Q1 2021
Shares 36,451 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 45,484 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 49,571 Value ($000) $1,522 Avg Close — Range —