SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2021
Shares 102,856 Value ($000) $44,140 Avg Close — Range —
Q2 2021
Shares 139,646 Value ($000) $59,777 Avg Close — Range —
Q1 2021
Shares 98,147 Value ($000) $38,899 Avg Close — Range —
Q3 2019
Shares 161,952 Value ($000) $48,063 Avg Close — Range —
Q4 2016
Shares 37,785 Value ($000) $8,446 Avg Close — Range —
Q3 2016
Shares 21,930 Value ($000) $4,743 Avg Close — Range —
Q2 2016
Shares 15,643 Value ($000) $3,277 Avg Close — Range —
Q1 2016
Shares 3,440 Value ($000) $707 Avg Close — Range —
Q3 2015
Shares 1,332 Value ($000) $255 Avg Close — Range —