SPDR SER TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q2 2024
Shares 5,290 Value ($000) $250 Avg Close Range
Q1 2024
Shares 5,290 Value ($000) $251 Avg Close Range
Q4 2023
Shares 5,290 Value ($000) $253 Avg Close Range
Q3 2023
Shares 4,752 Value ($000) $220 Avg Close Range
Q2 2023
Shares 4,498 Value ($000) $212 Avg Close Range
Q1 2023
Shares 4,498 Value ($000) $214 Avg Close Range
Q4 2022
Shares 4,895 Value ($000) $230 Avg Close Range
Q2 2022
Shares 8,247 Value ($000) $390 Avg Close Range
Q1 2022
Shares 8,247 Value ($000) $390 Avg Close Range
Q4 2021
Shares 10,500 Value ($000) $516 Avg Close Range
Q3 2021
Shares 257,568 Value ($000) $12,724 Avg Close Range
Q2 2021
Shares 249,555 Value ($000) $12,368 Avg Close Range
Q1 2021
Shares 236,959 Value ($000) $11,744 Avg Close Range
Q4 2020
Shares 40,558 Value ($000) $2,019 Avg Close Range
Q3 2020
Shares 40,678 Value ($000) $2,029 Avg Close Range
Q2 2020
Shares 31,956 Value ($000) $1,594 Avg Close Range
Q1 2020
Shares 11,683 Value ($000) $571 Avg Close Range
Q4 2019
Shares 31,623 Value ($000) $1,553 Avg Close Range
Q3 2019
Shares 33,199 Value ($000) $1,626 Avg Close Range
Q2 2019
Shares 37,792 Value ($000) $1,849 Avg Close Range
Q1 2019
Shares 50,439 Value ($000) $2,445 Avg Close Range
Q4 2018
Shares 198,200 Value ($000) $9,525 Avg Close Range
Q3 2018
Shares 21,318 Value ($000) $1,017 Avg Close Range
Q2 2018
Shares 20,558 Value ($000) $987 Avg Close Range
Q1 2018
Shares 20,206 Value ($000) $966 Avg Close Range
Q4 2017
Shares 20,205 Value ($000) $968 Avg Close Range
Q3 2017
Shares 29,998 Value ($000) $1,458 Avg Close Range
Q2 2017
Shares 29,997 Value ($000) $1,455 Avg Close Range
Q1 2017
Shares 31,596 Value ($000) $1,531 Avg Close Range
Q4 2016
Shares 31,595 Value ($000) $1,515 Avg Close Range