SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 150,066 Value ($000) $6,664 Avg Close Range
Q3 2025
Shares 153,424 Value ($000) $6,565 Avg Close Range
Q2 2025
Shares 160,665 Value ($000) $6,505 Avg Close Range
Q1 2025
Shares 156,719 Value ($000) $5,706 Avg Close Range
Q4 2024
Shares 162,490 Value ($000) $5,546 Avg Close Range
Q3 2024
Shares 171,280 Value ($000) $6,433 Avg Close Range
Q2 2024
Shares 168,245 Value ($000) $5,902 Avg Close Range
Q1 2024
Shares 41,845 Value ($000) $1,500 Avg Close Range
Q4 2023
Shares 32,715 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 31,607 Value ($000) $980 Avg Close Range
Q2 2023
Shares 31,502 Value ($000) $1,025 Avg Close Range
Q1 2023
Shares 31,450 Value ($000) $1,010 Avg Close Range
Q4 2022
Shares 31,478 Value ($000) $935 Avg Close Range
Q3 2022
Shares 32,552 Value ($000) $839 Avg Close Range
Q2 2022
Shares 9,527 Value ($000) $274 Avg Close Range
Q1 2022
Shares 9,508 Value ($000) $325 Avg Close Range
Q4 2021
Shares 10,007 Value ($000) $365 Avg Close Range
Q3 2021
Shares 10,697 Value ($000) $387 Avg Close Range
Q2 2021
Shares 25,708 Value ($000) $945 Avg Close Range
Q1 2021
Shares 27,497 Value ($000) $972 Avg Close Range
Q4 2020
Shares 11,455 Value ($000) $386 Avg Close Range
Q3 2020
Shares 13,523 Value ($000) $395 Avg Close Range
Q2 2020
Shares 15,710 Value ($000) $433 Avg Close Range
Q1 2020
Shares 18,369 Value ($000) $439 Avg Close Range
Q4 2019
Shares 15,566 Value ($000) $488 Avg Close Range
Q3 2019
Shares 18,646 Value ($000) $547 Avg Close Range
Q2 2019
Shares 19,145 Value ($000) $567 Avg Close Range
Q1 2019
Shares 18,863 Value ($000) $550 Avg Close Range
Q4 2018
Shares 15,015 Value ($000) $397 Avg Close Range
Q3 2018
Shares 10,369 Value ($000) $319 Avg Close Range
Q2 2018
Shares 4,091 Value ($000) $124 Avg Close Range
Q1 2018
Shares 2,962 Value ($000) $93 Avg Close Range