SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2023
Shares 24,366 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 24,366 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 24,366 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 8,122 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 8,122 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 5,866 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 4,698 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 4,698 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 4,480 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 4,225 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 3,865 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 3,250 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 2,850 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 2,825 Value ($000) $216 Avg Close — Range —