SPDR SER TR

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 259,558 Value ($000) $6,144 Avg Close Range
Q3 2025
Shares 173,643 Value ($000) $4,157 Avg Close Range
Q2 2025
Shares 111,273 Value ($000) $2,648 Avg Close Range
Q1 2025
Shares 83,547 Value ($000) $1,957 Avg Close Range
Q4 2024
Shares 109,280 Value ($000) $2,565 Avg Close Range
Q3 2024
Shares 112,120 Value ($000) $2,696 Avg Close Range
Q2 2024
Shares 16,563 Value ($000) $385 Avg Close Range
Q2 2022
Shares 10,692 Value ($000) $240 Avg Close Range
Q1 2022
Shares 10,692 Value ($000) $263 Avg Close Range
Q4 2021
Shares 10,720 Value ($000) $283 Avg Close Range
Q3 2021
Shares 11,567 Value ($000) $308 Avg Close Range
Q2 2021
Shares 11,632 Value ($000) $313 Avg Close Range
Q1 2021
Shares 11,247 Value ($000) $299 Avg Close Range
Q4 2020
Shares 10,540 Value ($000) $280 Avg Close Range
Q3 2020
Shares 10,392 Value ($000) $261 Avg Close Range