SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q1 2023
Shares 23,087 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 22,608 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 23,399 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 23,477 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 34,191 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 40,887 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 39,611 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 40,086 Value ($000) $1,229 Avg Close — Range —
Q1 2021
Shares 39,447 Value ($000) $1,209 Avg Close — Range —
Q4 2020
Shares 38,952 Value ($000) $1,192 Avg Close — Range —
Q3 2020
Shares 57,688 Value ($000) $1,764 Avg Close — Range —
Q2 2020
Shares 53,114 Value ($000) $1,619 Avg Close — Range —
Q1 2020
Shares 52,764 Value ($000) $1,551 Avg Close — Range —
Q4 2019
Shares 741,622 Value ($000) $22,790 Avg Close — Range —
Q3 2019
Shares 648,963 Value ($000) $19,962 Avg Close — Range —
Q2 2019
Shares 554,858 Value ($000) $17,051 Avg Close — Range —
Q1 2019
Shares 527,196 Value ($000) $16,185 Avg Close — Range —
Q4 2018
Shares 503,829 Value ($000) $15,301 Avg Close — Range —
Q3 2018
Shares 486,625 Value ($000) $14,983 Avg Close — Range —
Q2 2018
Shares 474,703 Value ($000) $14,597 Avg Close — Range —