SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q1 2024
Shares 4,220 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 5,086 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 7,150 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 7,789 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 7,504 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 7,056 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 6,743 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 6,141 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 5,161 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 3,947 Value ($000) $356 Avg Close — Range —