SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 11,421 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 14,291 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 15,586 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 16,986 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 83,696 Value ($000) $2,572 Avg Close — Range —
Q3 2024
Shares 96,811 Value ($000) $2,987 Avg Close — Range —
Q2 2024
Shares 98,071 Value ($000) $3,025 Avg Close — Range —
Q1 2024
Shares 101,426 Value ($000) $3,127 Avg Close — Range —
Q4 2023
Shares 103,476 Value ($000) $3,165 Avg Close — Range —
Q3 2023
Shares 112,336 Value ($000) $3,451 Avg Close — Range —
Q2 2023
Shares 157,886 Value ($000) $4,846 Avg Close — Range —
Q4 2022
Shares 198,045 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 359,316 Value ($000) $10,819 Avg Close — Range —
Q2 2022
Shares 359,316 Value ($000) $10,819 Avg Close — Range —
Q1 2022
Shares 479,644 Value ($000) $14,624 Avg Close — Range —
Q4 2021
Shares 415,632 Value ($000) $12,714 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 8,510 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 84,701 Value ($000) $2,605 Avg Close — Range —
Q2 2019
Shares 86,587 Value ($000) $2,661 Avg Close — Range —
Q1 2019
Shares 85,952 Value ($000) $2,639 Avg Close — Range —
Q4 2018
Shares 97,850 Value ($000) $2,972 Avg Close — Range —
Q3 2018
Shares 12,440 Value ($000) $383 Avg Close — Range —