SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 2,345 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,345 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,345 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,345 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,345 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 2,345 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,345 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,345 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,345 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 3,335 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,335 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 3,335 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 3,335 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 3,335 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 3,335 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 3,335 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 2,835 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 2,835 Value ($000) $111 Avg Close — Range —