SPDR SER TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 264 Value ($000) $9 Avg Close Range
Q4 2022
Shares 218 Value ($000) $9 Avg Close Range
Q3 2022
Shares 216 Value ($000) $8 Avg Close Range
Q2 2022
Shares 213 Value ($000) $9 Avg Close Range
Q1 2022
Shares 211 Value ($000) $9 Avg Close Range
Q4 2021
Shares 208 Value ($000) $9 Avg Close Range
Q3 2021
Shares 417 Value ($000) $16 Avg Close Range
Q2 2021
Shares 209 Value ($000) $8 Avg Close Range