SPDR SER TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2025
Shares 6,400 Value ($000) $305 Avg Close Range
Q4 2024
Shares 6,400 Value ($000) $305 Avg Close Range
Q3 2024
Shares 6,400 Value ($000) $307 Avg Close Range
Q2 2024
Shares 6,400 Value ($000) $301 Avg Close Range
Q1 2024
Shares 6,400 Value ($000) $301 Avg Close Range
Q4 2023
Shares 6,400 Value ($000) $306 Avg Close Range
Q3 2023
Shares 7,850 Value ($000) $362 Avg Close Range
Q2 2023
Shares 7,850 Value ($000) $368 Avg Close Range
Q1 2023
Shares 7,850 Value ($000) $371 Avg Close Range
Q4 2022
Shares 7,850 Value ($000) $374 Avg Close Range
Q3 2022
Shares 8,850 Value ($000) $409 Avg Close Range
Q2 2022
Shares 8,850 Value ($000) $419 Avg Close Range
Q1 2022
Shares 8,850 Value ($000) $414 Avg Close Range
Q4 2021
Shares 8,850 Value ($000) $431 Avg Close Range
Q3 2021
Shares 8,850 Value ($000) $436 Avg Close Range
Q2 2021
Shares 8,850 Value ($000) $439 Avg Close Range
Q1 2021
Shares 8,850 Value ($000) $440 Avg Close Range
Q4 2020
Shares 8,850 Value ($000) $441 Avg Close Range
Q2 2020
Shares 9,850 Value ($000) $493 Avg Close Range
Q1 2020
Shares 9,850 Value ($000) $487 Avg Close Range
Q4 2019
Shares 8,850 Value ($000) $437 Avg Close Range
Q3 2019
Shares 7,350 Value ($000) $360 Avg Close Range