SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 25,842 Value ($000) $1,210 Avg Close Range
Q3 2025
Shares 25,053 Value ($000) $1,173 Avg Close Range
Q2 2025
Shares 25,397 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 25,610 Value ($000) $1,008 Avg Close Range
Q4 2024
Shares 23,966 Value ($000) $920 Avg Close Range
Q3 2024
Shares 23,719 Value ($000) $979 Avg Close Range
Q2 2024
Shares 23,451 Value ($000) $911 Avg Close Range
Q1 2024
Shares 22,907 Value ($000) $829 Avg Close Range
Q4 2023
Shares 20,501 Value ($000) $726 Avg Close Range
Q3 2023
Shares 20,718 Value ($000) $696 Avg Close Range
Q2 2023
Shares 18,958 Value ($000) $652 Avg Close Range
Q1 2023
Shares 20,592 Value ($000) $703 Avg Close Range
Q4 2022
Shares 19,484 Value ($000) $642 Avg Close Range
Q3 2022
Shares 19,007 Value ($000) $590 Avg Close Range
Q2 2022
Shares 29,823 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 27,581 Value ($000) $1,066 Avg Close Range
Q4 2021
Shares 25,933 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 24,678 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 23,961 Value ($000) $1,090 Avg Close Range
Q1 2021
Shares 23,043 Value ($000) $1,009 Avg Close Range
Q4 2020
Shares 22,410 Value ($000) $945 Avg Close Range
Q3 2020
Shares 13,288 Value ($000) $486 Avg Close Range
Q4 2019
Shares 22,204 Value ($000) $834 Avg Close Range
Q3 2019
Shares 19,002 Value ($000) $651 Avg Close Range
Q2 2019
Shares 18,347 Value ($000) $657 Avg Close Range
Q1 2019
Shares 16,041 Value ($000) $574 Avg Close Range
Q4 2018
Shares 15,185 Value ($000) $491 Avg Close Range
Q3 2018
Shares 15,596 Value ($000) $543 Avg Close Range
Q2 2018
Shares 14,552 Value ($000) $514 Avg Close Range
Q1 2018
Shares 9,995 Value ($000) $393 Avg Close Range
Q4 2017
Shares 14 Value ($000) $1 Avg Close Range