SPDR Portfolio Short Term Trea

CUSIP: 78468r101 Class: PORTFOLIO SH TSR

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2023
Shares 578,497 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 551,477 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 511,177 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 483,672 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 539,202 Value ($000) $15,588 Avg Close — Range —
Q2 2022
Shares 505,072 Value ($000) $14,874 Avg Close — Range —
Q1 2022
Shares 494,435 Value ($000) $14,660 Avg Close — Range —
Q4 2021
Shares 444,340 Value ($000) $13,521 Avg Close — Range —
Q3 2021
Shares 270,575 Value ($000) $8,288 Avg Close — Range —
Q2 2021
Shares 172,485 Value ($000) $5,285 Avg Close — Range —
Q1 2021
Shares 77,030 Value ($000) $2,362 Avg Close — Range —
Q4 2020
Shares 8,610 Value ($000) $264 Avg Close — Range —