SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 10,075 Value ($000) $773 Avg Close Range
Q3 2025
Shares 9,705 Value ($000) $727 Avg Close Range
Q2 2025
Shares 9,009 Value ($000) $622 Avg Close Range
Q1 2025
Shares 8,449 Value ($000) $527 Avg Close Range
Q4 2024
Shares 7,767 Value ($000) $492 Avg Close Range
Q3 2024
Shares 6,951 Value ($000) $450 Avg Close Range
Q2 2024
Shares 6,507 Value ($000) $395 Avg Close Range
Q1 2024
Shares 6,269 Value ($000) $374 Avg Close Range
Q4 2023
Shares 6,115 Value ($000) $338 Avg Close Range
Q3 2023
Shares 5,939 Value ($000) $300 Avg Close Range
Q2 2023
Shares 5,325 Value ($000) $279 Avg Close Range
Q1 2023
Shares 5,034 Value ($000) $251 Avg Close Range
Q4 2022
Shares 4,809 Value ($000) $224 Avg Close Range
Q3 2022
Shares 4,786 Value ($000) $205 Avg Close Range
Q1 2022
Shares 5,681 Value ($000) $311 Avg Close Range
Q4 2021
Shares 3,450 Value ($000) $200 Avg Close Range