SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 2,394 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 3,259 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,327 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 3,418 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 3,948 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 4,064 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 3,260 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 3,808 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 4,744 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 3,286 Value ($000) $327 Avg Close — Range —