SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 27,117 Value ($000) $1,685 Avg Close Range
Q3 2025
Shares 28,698 Value ($000) $1,699 Avg Close Range
Q2 2025
Shares 28,054 Value ($000) $1,522 Avg Close Range
Q1 2025
Shares 28,444 Value ($000) $1,515 Avg Close Range
Q4 2024
Shares 28,525 Value ($000) $1,419 Avg Close Range
Q3 2024
Shares 26,026 Value ($000) $1,501 Avg Close Range
Q2 2024
Shares 26,121 Value ($000) $1,459 Avg Close Range
Q1 2024
Shares 26,257 Value ($000) $1,521 Avg Close Range
Q4 2023
Shares 23,912 Value ($000) $1,355 Avg Close Range
Q3 2023
Shares 23,361 Value ($000) $1,302 Avg Close Range
Q2 2023
Shares 23,444 Value ($000) $1,264 Avg Close Range
Q1 2023
Shares 21,114 Value ($000) $1,205 Avg Close Range
Q4 2022
Shares 20,319 Value ($000) $1,159 Avg Close Range
Q3 2022
Shares 21,475 Value ($000) $1,062 Avg Close Range
Q2 2022
Shares 19,465 Value ($000) $1,014 Avg Close Range
Q1 2022
Shares 21,161 Value ($000) $1,328 Avg Close Range
Q4 2021
Shares 23,433 Value ($000) $1,264 Avg Close Range
Q3 2021
Shares 23,819 Value ($000) $1,223 Avg Close Range
Q2 2021
Shares 22,116 Value ($000) $1,172 Avg Close Range
Q1 2021
Shares 21,437 Value ($000) $1,077 Avg Close Range
Q4 2020
Shares 21,134 Value ($000) $946 Avg Close Range
Q3 2020
Shares 21,393 Value ($000) $803 Avg Close Range
Q2 2020
Shares 20,735 Value ($000) $766 Avg Close Range
Q1 2020
Shares 20,913 Value ($000) $647 Avg Close Range
Q4 2019
Shares 19,738 Value ($000) $898 Avg Close Range
Q3 2019
Shares 19,813 Value ($000) $853 Avg Close Range
Q2 2019
Shares 18,390 Value ($000) $844 Avg Close Range
Q1 2019
Shares 18,304 Value ($000) $846 Avg Close Range