SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 503,136 Value ($000) $15,461 Avg Close — Range —
Q3 2025
Shares 505,432 Value ($000) $15,598 Avg Close — Range —
Q2 2025
Shares 496,907 Value ($000) $15,320 Avg Close — Range —
Q1 2025
Shares 502,747 Value ($000) $15,495 Avg Close — Range —
Q4 2024
Shares 515,318 Value ($000) $15,836 Avg Close — Range —
Q3 2024
Shares 398,288 Value ($000) $12,287 Avg Close — Range —
Q2 2024
Shares 386,522 Value ($000) $11,924 Avg Close — Range —
Q1 2024
Shares 375,322 Value ($000) $11,571 Avg Close — Range —
Q4 2023
Shares 411,882 Value ($000) $12,599 Avg Close — Range —
Q3 2023
Shares 344,678 Value ($000) $10,589 Avg Close — Range —
Q2 2023
Shares 303,948 Value ($000) $9,328 Avg Close — Range —
Q1 2023
Shares 219,597 Value ($000) $6,682 Avg Close — Range —
Q4 2022
Shares 195,015 Value ($000) $5,927 Avg Close — Range —
Q3 2022
Shares 195,015 Value ($000) $5,909 Avg Close — Range —
Q2 2022
Shares 210,978 Value ($000) $6,353 Avg Close — Range —
Q1 2022
Shares 212,978 Value ($000) $6,494 Avg Close — Range —
Q4 2021
Shares 212,978 Value ($000) $6,515 Avg Close — Range —
Q3 2021
Shares 198,096 Value ($000) $6,074 Avg Close — Range —
Q2 2021
Shares 214,903 Value ($000) $6,587 Avg Close — Range —
Q1 2021
Shares 213,175 Value ($000) $6,532 Avg Close — Range —
Q4 2020
Shares 227,427 Value ($000) $6,957 Avg Close — Range —
Q3 2020
Shares 148,697 Value ($000) $4,547 Avg Close — Range —
Q2 2020
Shares 271,354 Value ($000) $8,271 Avg Close — Range —
Q1 2020
Shares 220,219 Value ($000) $6,474 Avg Close — Range —
Q4 2019
Shares 220,219 Value ($000) $6,767 Avg Close — Range —
Q3 2019
Shares 221,842 Value ($000) $6,824 Avg Close — Range —
Q2 2019
Shares 154,825 Value ($000) $4,758 Avg Close — Range —
Q1 2019
Shares 106,641 Value ($000) $3,274 Avg Close — Range —
Q4 2018
Shares 106,641 Value ($000) $3,239 Avg Close — Range —
Q3 2018
Shares 102,162 Value ($000) $3,146 Avg Close — Range —