SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 78,785 Value ($000) $3,499 Avg Close Range
Q3 2025
Shares 74,739 Value ($000) $3,198 Avg Close Range
Q2 2025
Shares 74,289 Value ($000) $3,008 Avg Close Range
Q1 2025
Shares 61,452 Value ($000) $2,237 Avg Close Range
Q4 2024
Shares 61,799 Value ($000) $2,109 Avg Close Range
Q3 2024
Shares 102,533 Value ($000) $3,851 Avg Close Range
Q2 2024
Shares 100,823 Value ($000) $3,658 Avg Close Range
Q1 2024
Shares 97,589 Value ($000) $3,498 Avg Close Range
Q4 2023
Shares 88,989 Value ($000) $3,027 Avg Close Range
Q3 2023
Shares 85,317 Value ($000) $2,646 Avg Close Range
Q2 2023
Shares 77,352 Value ($000) $2,517 Avg Close Range
Q1 2023
Shares 61,697 Value ($000) $1,982 Avg Close Range
Q4 2022
Shares 43,705 Value ($000) $1,298 Avg Close Range
Q3 2022
Shares 41,493 Value ($000) $1,071 Avg Close Range
Q2 2022
Shares 39,515 Value ($000) $1,140 Avg Close Range
Q1 2022
Shares 37,322 Value ($000) $1,279 Avg Close Range
Q4 2021
Shares 34,550 Value ($000) $1,260 Avg Close Range
Q3 2021
Shares 33,084 Value ($000) $1,198 Avg Close Range
Q2 2021
Shares 32,438 Value ($000) $1,193 Avg Close Range
Q1 2021
Shares 31,313 Value ($000) $1,107 Avg Close Range
Q4 2020
Shares 30,288 Value ($000) $1,022 Avg Close Range
Q3 2020
Shares 16,415 Value ($000) $480 Avg Close Range
Q4 2019
Shares 30,642 Value ($000) $960 Avg Close Range
Q3 2019
Shares 25,807 Value ($000) $758 Avg Close Range
Q2 2019
Shares 24,532 Value ($000) $726 Avg Close Range
Q1 2019
Shares 21,135 Value ($000) $617 Avg Close Range
Q4 2018
Shares 20,029 Value ($000) $530 Avg Close Range
Q3 2018
Shares 20,962 Value ($000) $645 Avg Close Range
Q2 2018
Shares 20,094 Value ($000) $611 Avg Close Range
Q1 2018
Shares 18,004 Value ($000) $566 Avg Close Range
Q4 2017
Shares 17 Value ($000) $1 Avg Close Range