SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close Range
Q3 2025
Shares 71 Value ($000) $6 Avg Close Range
Q2 2025
Shares 53 Value ($000) $3 Avg Close Range
Q1 2025
Shares 53 Value ($000) $3 Avg Close Range
Q4 2024
Shares 236 Value ($000) $14 Avg Close Range
Q3 2024
Shares 683 Value ($000) $45 Avg Close Range
Q2 2024
Shares 683 Value ($000) $41 Avg Close Range
Q1 2024
Shares 735 Value ($000) $48 Avg Close Range
Q4 2023
Shares 1,085 Value ($000) $78 Avg Close Range
Q3 2023
Shares 845 Value ($000) $57 Avg Close Range
Q2 2023
Shares 3,227 Value ($000) $273 Avg Close Range
Q1 2023
Shares 3,557 Value ($000) $308 Avg Close Range
Q4 2022
Shares 3,476 Value ($000) $285 Avg Close Range
Q3 2022
Shares 885 Value ($000) $69 Avg Close Range
Q2 2022
Shares 885 Value ($000) $69 Avg Close Range
Q4 2021
Shares 939 Value ($000) $85 Avg Close Range
Q3 2021
Shares 1,904 Value ($000) $179 Avg Close Range
Q2 2021
Shares 2,104 Value ($000) $223 Avg Close Range
Q1 2021
Shares 1,864 Value ($000) $212 Avg Close Range