SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2023
Shares 9,835 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,835 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,835 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,835 Value ($000) $433 Avg Close Range
Q2 2022
Shares 9,835 Value ($000) $451 Avg Close Range
Q1 2022
Shares 9,835 Value ($000) $471 Avg Close Range
Q4 2021
Shares 6,935 Value ($000) $359 Avg Close Range
Q3 2021
Shares 8,638 Value ($000) $445 Avg Close Range
Q2 2021
Shares 8,638 Value ($000) $450 Avg Close Range
Q1 2021
Shares 8,638 Value ($000) $446 Avg Close Range
Q4 2020
Shares 4,792 Value ($000) $252 Avg Close Range
Q3 2020
Shares 4,792 Value ($000) $249 Avg Close Range
Q2 2020
Shares 4,792 Value ($000) $248 Avg Close Range
Q1 2020
Shares 4,792 Value ($000) $240 Avg Close Range
Q4 2019
Shares 4,792 Value ($000) $242 Avg Close Range
Q3 2019
Shares 4,792 Value ($000) $243 Avg Close Range
Q2 2019
Shares 4,792 Value ($000) $240 Avg Close Range
Q1 2019
Shares 4,792 Value ($000) $236 Avg Close Range
Q4 2018
Shares 4,792 Value ($000) $231 Avg Close Range
Q3 2018
Shares 4,792 Value ($000) $227 Avg Close Range
Q2 2018
Shares 7,014 Value ($000) $336 Avg Close Range
Q1 2018
Shares 7,014 Value ($000) $337 Avg Close Range
Q4 2017
Shares 7,014 Value ($000) $343 Avg Close Range
Q3 2017
Shares 7,014 Value ($000) $343 Avg Close Range
Q2 2017
Shares 7,014 Value ($000) $341 Avg Close Range
Q1 2017
Shares 7,014 Value ($000) $336 Avg Close Range
Q4 2016
Shares 7,014 Value ($000) $333 Avg Close Range
Q3 2016
Shares 7,014 Value ($000) $351 Avg Close Range
Q2 2016
Shares 7,014 Value ($000) $355 Avg Close Range
Q1 2016
Shares 7,844 Value ($000) $387 Avg Close Range