SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2022
Shares 7,793 Value ($000) $366 Avg Close Range
Q3 2022
Shares 4,739 Value ($000) $218 Avg Close Range
Q2 2022
Shares 4,739 Value ($000) $224 Avg Close Range
Q1 2022
Shares 18,168 Value ($000) $860 Avg Close Range
Q4 2021
Shares 95,178 Value ($000) $4,681 Avg Close Range
Q3 2021
Shares 95,440 Value ($000) $4,715 Avg Close Range
Q2 2021
Shares 113,240 Value ($000) $5,612 Avg Close Range
Q1 2021
Shares 113,878 Value ($000) $5,644 Avg Close Range
Q4 2020
Shares 41,008 Value ($000) $2,042 Avg Close Range
Q3 2020
Shares 124,212 Value ($000) $6,194 Avg Close Range
Q2 2020
Shares 20,058 Value ($000) $1,000 Avg Close Range
Q1 2020
Shares 20,058 Value ($000) $981 Avg Close Range
Q4 2019
Shares 17,678 Value ($000) $868 Avg Close Range
Q3 2019
Shares 17,920 Value ($000) $878 Avg Close Range
Q2 2019
Shares 17,426 Value ($000) $853 Avg Close Range
Q1 2019
Shares 17,584 Value ($000) $852 Avg Close Range
Q4 2018
Shares 18,514 Value ($000) $890 Avg Close Range
Q3 2018
Shares 18,514 Value ($000) $883 Avg Close Range