SPDR SER TR

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

Tilson Financial Group, Inc.'s Holding History (CIK: 0001964820)

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

Q4 2025
Shares 321,412 Value ($000) $9,411 Avg Close Range
Q3 2025
Shares 303,865 Value ($000) $8,909 Avg Close Range
Q2 2025
Shares 292,090 Value ($000) $9 Avg Close Range
Q1 2025
Shares 296,475 Value ($000) $9 Avg Close Range
Q4 2024
Shares 289,638 Value ($000) $8 Avg Close Range
Q3 2024
Shares 281,561 Value ($000) $8 Avg Close Range
Q2 2024
Shares 275,464 Value ($000) $8 Avg Close Range
Q1 2024
Shares 270,291 Value ($000) $8 Avg Close Range
Q4 2023
Shares 493,016 Value ($000) $14 Avg Close Range
Q3 2023
Shares 499,264 Value ($000) $14 Avg Close Range
Q2 2023
Shares 489,459 Value ($000) $14 Avg Close Range
Q1 2023
Shares 489,371 Value ($000) $14 Avg Close Range
Q4 2022
Shares 484,145 Value ($000) $14 Avg Close Range