SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2023
Shares 1,181 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 1,180 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 1,180 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 1,328 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 1,596 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 1,774 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 1,791 Value ($000) $675 Avg Close — Range —