SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 1,990 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,990 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,390 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 8,140 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 8,140 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 14,319 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 20,994 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 20,359 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 21,469 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 27,505 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 50,900 Value ($000) $1,559 Avg Close — Range —
Q4 2020
Shares 71,220 Value ($000) $2,179 Avg Close — Range —
Q3 2020
Shares 74,685 Value ($000) $2,284 Avg Close — Range —
Q2 2020
Shares 95,370 Value ($000) $2,907 Avg Close — Range —
Q1 2020
Shares 100,160 Value ($000) $2,945 Avg Close — Range —
Q4 2019
Shares 101,585 Value ($000) $3,122 Avg Close — Range —
Q3 2019
Shares 105,350 Value ($000) $3,241 Avg Close — Range —
Q2 2019
Shares 110,130 Value ($000) $3,384 Avg Close — Range —
Q1 2019
Shares 111,315 Value ($000) $3,418 Avg Close — Range —
Q4 2018
Shares 114,105 Value ($000) $3,465 Avg Close — Range —
Q3 2018
Shares 77,800 Value ($000) $2,395 Avg Close — Range —
Q2 2018
Shares 57,180 Value ($000) $1,758 Avg Close — Range —
Q1 2018
Shares 10,100 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 12,875 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 12,875 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 12,875 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 12,875 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 12,875 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 12,875 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 13,675 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 13,675 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 13,675 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 14,650 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 17,200 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 27,625 Value ($000) $845 Avg Close — Range —
Q4 2014
Shares 29,425 Value ($000) $897 Avg Close — Range —
Q3 2014
Shares 29,750 Value ($000) $912 Avg Close — Range —
Q2 2014
Shares 33,450 Value ($000) $1,026 Avg Close — Range —
Q1 2014
Shares 41,250 Value ($000) $1,263 Avg Close — Range —
Q4 2013
Shares 43,850 Value ($000) $1,345 Avg Close — Range —
Q3 2013
Shares 43,650 Value ($000) $1,343 Avg Close — Range —
Q2 2013
Shares 45,950 Value ($000) $1,414 Avg Close — Range —