SPDR SER TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2024
Shares 8,075 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 8,075 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 12,090 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 6,595 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 7,605 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 14,525 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 27,915 Value ($000) $1,273 Avg Close — Range —
Q3 2022
Shares 24,412 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 19,455 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 14,805 Value ($000) $709 Avg Close — Range —
Q1 2019
Shares 9,220 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 13,170 Value ($000) $634 Avg Close — Range —
Q3 2018
Shares 12,665 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 14,465 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 14,295 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 12,435 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 15,330 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 15,770 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 13,995 Value ($000) $671 Avg Close — Range —