SPDR SER TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q2 2023
Shares 103,736 Value ($000) $4,788 Avg Close Range
Q1 2023
Shares 91,302 Value ($000) $4,275 Avg Close Range
Q4 2022
Shares 92,688 Value ($000) $4,228 Avg Close Range
Q3 2022
Shares 129,739 Value ($000) $5,707 Avg Close Range
Q2 2022
Shares 105,925 Value ($000) $4,858 Avg Close Range
Q1 2022
Shares 78,431 Value ($000) $3,755 Avg Close Range
Q4 2021
Shares 24,766 Value ($000) $1,281 Avg Close Range
Q3 2021
Shares 27,779 Value ($000) $1,433 Avg Close Range
Q2 2021
Shares 43,984 Value ($000) $2,292 Avg Close Range
Q1 2021
Shares 44,902 Value ($000) $2,320 Avg Close Range
Q4 2020
Shares 12,143 Value ($000) $637 Avg Close Range
Q3 2020
Shares 13,025 Value ($000) $676 Avg Close Range