SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2023
Shares 10,924 Value ($000) $334 Avg Close Range
Q3 2023
Shares 89,280 Value ($000) $2,743 Avg Close Range
Q2 2023
Shares 33,303 Value ($000) $1,022 Avg Close Range
Q1 2023
Shares 23,235 Value ($000) $707 Avg Close Range
Q4 2022
Shares 21,029 Value ($000) $639 Avg Close Range
Q3 2022
Shares 17,011 Value ($000) $515 Avg Close Range
Q2 2022
Shares 13,290 Value ($000) $400 Avg Close Range
Q1 2022
Shares 67,616 Value ($000) $2,062 Avg Close Range
Q4 2021
Shares 106,827 Value ($000) $3,268 Avg Close Range
Q3 2021
Shares 41,495 Value ($000) $1,273 Avg Close Range
Q2 2021
Shares 11,213 Value ($000) $344 Avg Close Range
Q1 2021
Shares 27,718 Value ($000) $849 Avg Close Range
Q4 2020
Shares 76,523 Value ($000) $2,341 Avg Close Range