SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 18,425 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 19,735 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 17,170 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 27,977 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 33,135 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 35,520 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 35,820 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 45,561 Value ($000) $2,118 Avg Close — Range —
Q4 2023
Shares 46,297 Value ($000) $2,176 Avg Close — Range —
Q3 2023
Shares 43,098 Value ($000) $1,883 Avg Close — Range —
Q2 2023
Shares 39,019 Value ($000) $1,801 Avg Close — Range —
Q4 2022
Shares 31,249 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,780 Value ($000) $2,420 Avg Close — Range —
Q2 2022
Shares 52,780 Value ($000) $2,420 Avg Close — Range —
Q1 2022
Shares 53,094 Value ($000) $2,542 Avg Close — Range —
Q4 2021
Shares 52,934 Value ($000) $2,738 Avg Close — Range —
Q3 2021
Shares 51,385 Value ($000) $2,650 Avg Close — Range —
Q2 2021
Shares 46,167 Value ($000) $2,406 Avg Close — Range —
Q1 2021
Shares 43,477 Value ($000) $2,246 Avg Close — Range —
Q4 2020
Shares 38,929 Value ($000) $2,043 Avg Close — Range —
Q3 2020
Shares 38,927 Value ($000) $2,021 Avg Close — Range —
Q2 2020
Shares 31,732 Value ($000) $1,639 Avg Close — Range —
Q1 2020
Shares 29,417 Value ($000) $1,471 Avg Close — Range —
Q4 2019
Shares 15,152 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 15,322 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 14,892 Value ($000) $747 Avg Close — Range —
Q1 2019
Shares 14,682 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 15,380 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 14,670 Value ($000) $697 Avg Close — Range —
Q2 2018
Shares 17,390 Value ($000) $834 Avg Close — Range —
Q1 2018
Shares 18,075 Value ($000) $868 Avg Close — Range —
Q4 2017
Shares 21,105 Value ($000) $1,034 Avg Close — Range —
Q3 2017
Shares 16,471 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 11,103 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 8,588 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 8,528 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 8,270 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 5,340 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 7,486 Value ($000) $367 Avg Close — Range —