Rockwood Wealth Management, LLC

Holdings History for SPDR SER TR - PORTFOLIO AGRGTE (SPAB)

Symbol: SPAB
Investment type: Equity - Shares of Stock
Class: PORTFOLIO AGRGTE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.08%	$0	0	-9,497	-100%		Q4 2022
9/30/2022	0.08%	-0.04%	$237K	9.5K	-4,880	-33.9%	$24.95	Q3 2022
6/30/2022	0.18%	-0.26%	$379K	14.4K	-20,669	-59%	$26.35	Q2 2022
3/31/2022	0.47%	-0.03%	$974K	35K	-1,886	-5.11%	$27.79	Q1 2022
12/31/2021	0.49%		$1.09M	36.9K			$29.62	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.