SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 352 Value ($000) $31 Avg Close Range
Q3 2025
Shares 352 Value ($000) $30 Avg Close Range
Q2 2025
Shares 352 Value ($000) $21 Avg Close Range
Q1 2025
Shares 540 Value ($000) $27 Avg Close Range
Q4 2024
Shares 829 Value ($000) $50 Avg Close Range
Q3 2024
Shares 829 Value ($000) $55 Avg Close Range
Q2 2024
Shares 829 Value ($000) $50 Avg Close Range
Q1 2024
Shares 1,009 Value ($000) $65 Avg Close Range
Q4 2023
Shares 1,165 Value ($000) $84 Avg Close Range
Q3 2023
Shares 2,153 Value ($000) $145 Avg Close Range
Q2 2023
Shares 2,178 Value ($000) $170 Avg Close Range
Q1 2023
Shares 8,044 Value ($000) $659 Avg Close Range
Q4 2022
Shares 7,838 Value ($000) $643 Avg Close Range
Q3 2022
Shares 7,303 Value ($000) $620 Avg Close Range
Q2 2022
Shares 7,081 Value ($000) $552 Avg Close Range
Q1 2022
Shares 12,475 Value ($000) $1,119 Avg Close Range
Q4 2021
Shares 8,454 Value ($000) $762 Avg Close Range
Q3 2021
Shares 5,823 Value ($000) $547 Avg Close Range
Q2 2021
Shares 5,712 Value ($000) $605 Avg Close Range
Q1 2021
Shares 7,142 Value ($000) $814 Avg Close Range