SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q1 2024
Shares 5,123 Value ($000) $332 Avg Close Range
Q4 2023
Shares 7,242 Value ($000) $520 Avg Close Range
Q3 2023
Shares 7,912 Value ($000) $534 Avg Close Range
Q2 2023
Shares 7,942 Value ($000) $672 Avg Close Range
Q1 2023
Shares 8,012 Value ($000) $695 Avg Close Range
Q4 2022
Shares 8,012 Value ($000) $657 Avg Close Range
Q3 2022
Shares 8,012 Value ($000) $681 Avg Close Range
Q2 2022
Shares 8,012 Value ($000) $625 Avg Close Range
Q1 2022
Shares 8,042 Value ($000) $722 Avg Close Range
Q4 2021
Shares 9,367 Value ($000) $845 Avg Close Range
Q3 2021
Shares 10,082 Value ($000) $947 Avg Close Range