SPDR SER TR

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q2 2025
Shares 1,605 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,173 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,173 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $37 Avg Close — Range —