SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2025
Shares 423 Value ($000) $10 Avg Close Range
Q4 2024
Shares 429 Value ($000) $10 Avg Close Range
Q3 2024
Shares 832 Value ($000) $20 Avg Close Range
Q2 2024
Shares 96 Value ($000) $2 Avg Close Range
Q1 2024
Shares 549 Value ($000) $13 Avg Close Range
Q4 2023
Shares 547 Value ($000) $13 Avg Close Range
Q3 2023
Shares 513 Value ($000) $12 Avg Close Range