SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 549 Value ($000) $374 Avg Close Range
Q3 2025
Shares 549 Value ($000) $366 Avg Close Range
Q2 2025
Shares 510 Value ($000) $315 Avg Close Range
Q1 2025
Shares 510 Value ($000) $285 Avg Close Range
Q4 2024
Shares 458 Value ($000) $268 Avg Close Range
Q3 2024
Shares 458 Value ($000) $263 Avg Close Range
Q2 2024
Shares 458 Value ($000) $249 Avg Close Range
Q2 2023
Shares 720 Value ($000) $319 Avg Close Range
Q1 2023
Shares 494 Value ($000) $202 Avg Close Range
Q4 2022
Shares 1,007 Value ($000) $385 Avg Close Range
Q3 2022
Shares 1,078 Value ($000) $408 Avg Close Range
Q2 2022
Shares 586 Value ($000) $222 Avg Close Range
Q1 2022
Shares 691 Value ($000) $312 Avg Close Range
Q4 2021
Shares 691 Value ($000) $328 Avg Close Range
Q3 2021
Shares 1,061 Value ($000) $455 Avg Close Range
Q2 2021
Shares 770 Value ($000) $330 Avg Close Range
Q1 2021
Shares 1,035 Value ($000) $410 Avg Close Range
Q4 2020
Shares 1,033 Value ($000) $386 Avg Close Range
Q3 2020
Shares 3,353 Value ($000) $1,123 Avg Close Range
Q2 2020
Shares 2,186 Value ($000) $674 Avg Close Range
Q1 2020
Shares 2,032 Value ($000) $524 Avg Close Range
Q4 2019
Shares 1,952 Value ($000) $628 Avg Close Range
Q3 2019
Shares 1,947 Value ($000) $578 Avg Close Range
Q2 2019
Shares 1,086 Value ($000) $318 Avg Close Range
Q4 2018
Shares 1,110 Value ($000) $277 Avg Close Range