SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 42,291 Value ($000) $3,865 Avg Close — Range —
Q3 2025
Shares 81,936 Value ($000) $7,518 Avg Close — Range —
Q2 2025
Shares 233,377 Value ($000) $21,403 Avg Close — Range —
Q1 2025
Shares 191,685 Value ($000) $17,564 Avg Close — Range —
Q4 2024
Shares 139,858 Value ($000) $12,787 Avg Close — Range —
Q3 2024
Shares 85,448 Value ($000) $7,827 Avg Close — Range —
Q2 2024
Shares 152,938 Value ($000) $14,014 Avg Close — Range —
Q1 2024
Shares 190,470 Value ($000) $17,485 Avg Close — Range —
Q4 2023
Shares 192,742 Value ($000) $17,647 Avg Close — Range —
Q3 2023
Shares 200,949 Value ($000) $18,443 Avg Close — Range —
Q2 2023
Shares 190,910 Value ($000) $17,484 Avg Close — Range —
Q4 2022
Shares 9,245 Value ($000) $846 Avg Close — Range —