SPDR SER TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 14,019 Value ($000) $673 Avg Close Range
Q4 2022
Shares 22,035 Value ($000) $1,035 Avg Close Range
Q3 2022
Shares 271,360 Value ($000) $12,507 Avg Close Range
Q2 2022
Shares 272,794 Value ($000) $12,982 Avg Close Range
Q1 2022
Shares 257,573 Value ($000) $12,191 Avg Close Range
Q4 2021
Shares 199,873 Value ($000) $9,764 Avg Close Range
Q3 2021
Shares 177,358 Value ($000) $8,756 Avg Close Range
Q2 2021
Shares 139,071 Value ($000) $6,892 Avg Close Range
Q1 2021
Shares 90,415 Value ($000) $4,481 Avg Close Range
Q4 2020
Shares 63,890 Value ($000) $3,181 Avg Close Range
Q3 2020
Shares 87,285 Value ($000) $4,351 Avg Close Range
Q2 2020
Shares 20,690 Value ($000) $1,031 Avg Close Range
Q4 2019
Shares 368,298 Value ($000) $18,087 Avg Close Range