SPDR SER TR

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2024
Shares 9,614 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 13,516 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 9,763 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 9,550 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 12,241 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 11,883 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 14,525 Value ($000) $552 Avg Close — Range —