SPDR INDEX SHS FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 35,257 Value ($000) $1,441 Avg Close Range
Q3 2025
Shares 35,583 Value ($000) $1,430 Avg Close Range
Q2 2025
Shares 36,241 Value ($000) $1,347 Avg Close Range
Q1 2025
Shares 37,122 Value ($000) $1,186 Avg Close Range
Q4 2024
Shares 37,077 Value ($000) $1,149 Avg Close Range
Q3 2024
Shares 34,936 Value ($000) $1,192 Avg Close Range
Q2 2024
Shares 35,181 Value ($000) $1,117 Avg Close Range
Q1 2024
Shares 35,602 Value ($000) $1,156 Avg Close Range
Q4 2023
Shares 37,024 Value ($000) $1,176 Avg Close Range
Q3 2023
Shares 35,865 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 36,488 Value ($000) $1,113 Avg Close Range
Q1 2023
Shares 35,854 Value ($000) $1,110 Avg Close Range
Q4 2022
Shares 35,538 Value ($000) $1,127 Avg Close Range
Q3 2022
Shares 31,872 Value ($000) $894 Avg Close Range
Q2 2022
Shares 31,598 Value ($000) $970 Avg Close Range
Q1 2022
Shares 29,277 Value ($000) $1,029 Avg Close Range
Q4 2021
Shares 28,962 Value ($000) $1,094 Avg Close Range
Q3 2021
Shares 27,639 Value ($000) $1,064 Avg Close Range
Q2 2021
Shares 27,865 Value ($000) $1,077 Avg Close Range
Q1 2021
Shares 26,828 Value ($000) $1,003 Avg Close Range
Q4 2020
Shares 28,568 Value ($000) $1,044 Avg Close Range
Q3 2020
Shares 30,460 Value ($000) $925 Avg Close Range
Q2 2020
Shares 28,889 Value ($000) $790 Avg Close Range
Q1 2020
Shares 20,564 Value ($000) $468 Avg Close Range
Q4 2019
Shares 15,695 Value ($000) $500 Avg Close Range
Q3 2019
Shares 13,927 Value ($000) $409 Avg Close Range
Q2 2019
Shares 12,080 Value ($000) $357 Avg Close Range
Q1 2019
Shares 10,564 Value ($000) $316 Avg Close Range
Q3 2018
Shares 6,485 Value ($000) $223 Avg Close Range
Q2 2018
Shares 13,301 Value ($000) $456 Avg Close Range
Q1 2018
Shares 10,054 Value ($000) $356 Avg Close Range