SPDR SER TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 924 Value ($000) $22 Avg Close Range
Q2 2022
Shares 1,465 Value ($000) $33 Avg Close Range
Q1 2022
Shares 715 Value ($000) $18 Avg Close Range
Q4 2021
Shares 850 Value ($000) $23 Avg Close Range
Q3 2021
Shares 850 Value ($000) $23 Avg Close Range
Q2 2021
Shares 850 Value ($000) $23 Avg Close Range
Q1 2021
Shares 850 Value ($000) $23 Avg Close Range
Q4 2020
Shares 850 Value ($000) $23 Avg Close Range
Q3 2020
Shares 850 Value ($000) $21 Avg Close Range
Q2 2020
Shares 850 Value ($000) $21 Avg Close Range