SPDR SER TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q3 2023
Shares 20,957 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 20,958 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 20,959 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 29,393 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 40,518 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 40,930 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 18,220 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 28,876 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 48,155 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 134,474 Value ($000) $3,616 Avg Close — Range —
Q1 2021
Shares 139,567 Value ($000) $3,706 Avg Close — Range —
Q4 2020
Shares 135,733 Value ($000) $3,595 Avg Close — Range —
Q3 2020
Shares 146,155 Value ($000) $3,696 Avg Close — Range —
Q2 2020
Shares 137,958 Value ($000) $3,381 Avg Close — Range —
Q1 2020
Shares 30,621 Value ($000) $691 Avg Close — Range —
Q4 2019
Shares 17,184 Value ($000) $453 Avg Close — Range —