SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 5,318 Value ($000) $217 Avg Close Range
Q3 2025
Shares 5,472 Value ($000) $220 Avg Close Range
Q2 2025
Shares 5,473 Value ($000) $203 Avg Close Range
Q3 2024
Shares 14,437 Value ($000) $493 Avg Close Range
Q2 2024
Shares 21,281 Value ($000) $678 Avg Close Range
Q1 2024
Shares 27,094 Value ($000) $880 Avg Close Range
Q4 2023
Shares 26,712 Value ($000) $848 Avg Close Range
Q3 2023
Shares 28,023 Value ($000) $817 Avg Close Range
Q2 2023
Shares 28,064 Value ($000) $856 Avg Close Range
Q1 2023
Shares 33,502 Value ($000) $1,038 Avg Close Range
Q4 2022
Shares 35,567 Value ($000) $1,046 Avg Close Range
Q3 2022
Shares 26,071 Value ($000) $680 Avg Close Range
Q2 2022
Shares 25,438 Value ($000) $798 Avg Close Range
Q1 2022
Shares 38,196 Value ($000) $1,343 Avg Close Range
Q4 2021
Shares 50,706 Value ($000) $1,915 Avg Close Range
Q3 2021
Shares 13,902 Value ($000) $535 Avg Close Range
Q2 2021
Shares 30,365 Value ($000) $1,174 Avg Close Range
Q1 2021
Shares 65,072 Value ($000) $2,432 Avg Close Range
Q4 2020
Shares 90,420 Value ($000) $3,202 Avg Close Range
Q3 2020
Shares 92,827 Value ($000) $2,818 Avg Close Range
Q2 2020
Shares 98,439 Value ($000) $2,692 Avg Close Range
Q1 2020
Shares 107,210 Value ($000) $2,441 Avg Close Range
Q4 2019
Shares 114,411 Value ($000) $3,645 Avg Close Range
Q3 2019
Shares 116,822 Value ($000) $3,433 Avg Close Range
Q2 2019
Shares 191,778 Value ($000) $5,744 Avg Close Range
Q1 2019
Shares 184,112 Value ($000) $5,582 Avg Close Range
Q4 2018
Shares 166,717 Value ($000) $4,655 Avg Close Range
Q3 2018
Shares 27,833 Value ($000) $956 Avg Close Range
Q2 2018
Shares 29,853 Value ($000) $1,025 Avg Close Range
Q1 2018
Shares 28,136 Value ($000) $996 Avg Close Range
Q4 2017
Shares 25,153 Value ($000) $892 Avg Close Range
Q3 2017
Shares 22,963 Value ($000) $804 Avg Close Range