SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2023
Shares 381,081 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 384,786 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 388,540 Value ($000) $11,773 Avg Close — Range —
Q2 2022
Shares 386,929 Value ($000) $11,650 Avg Close — Range —
Q1 2022
Shares 376,970 Value ($000) $11,494 Avg Close — Range —
Q4 2021
Shares 344,605 Value ($000) $10,541 Avg Close — Range —
Q3 2021
Shares 295,150 Value ($000) $9,049 Avg Close — Range —
Q2 2021
Shares 268,335 Value ($000) $8,224 Avg Close — Range —
Q1 2021
Shares 228,215 Value ($000) $6,993 Avg Close — Range —
Q4 2020
Shares 100,420 Value ($000) $3,072 Avg Close — Range —