SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

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

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

Q4 2025
Shares 929 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 948 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 1,112 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 1,192 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 1,127 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 1,181 Value ($000) $618 Avg Close — Range —