SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2023
Shares 3,433 Value ($000) $246 Avg Close Range
Q3 2023
Shares 3,378 Value ($000) $228 Avg Close Range
Q2 2023
Shares 3,682 Value ($000) $312 Avg Close Range
Q1 2023
Shares 4,487 Value ($000) $389 Avg Close Range
Q3 2022
Shares 5,494 Value ($000) $467 Avg Close Range
Q2 2022
Shares 6,525 Value ($000) $509 Avg Close Range
Q1 2022
Shares 20,644 Value ($000) $1,852 Avg Close Range
Q4 2021
Shares 11,542 Value ($000) $1,041 Avg Close Range
Q3 2021
Shares 35,553 Value ($000) $3,340 Avg Close Range
Q2 2021
Shares 26,487 Value ($000) $2,803 Avg Close Range
Q1 2021
Shares 28,251 Value ($000) $3,220 Avg Close Range
Q4 2020
Shares 4,611 Value ($000) $499 Avg Close Range