SPDR SER TR

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

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 20,286 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 19,668 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 18,455 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 18,235 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 11,234 Value ($000) $264 Avg Close — Range —