SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 111,994 Value ($000) $4,974 Avg Close Range
Q3 2025
Shares 44,513 Value ($000) $1,905 Avg Close Range
Q2 2025
Shares 43,331 Value ($000) $1,754 Avg Close Range
Q1 2025
Shares 38,357 Value ($000) $1,397 Avg Close Range
Q4 2024
Shares 37,681 Value ($000) $1,286 Avg Close Range
Q3 2024
Shares 226,474 Value ($000) $8,506 Avg Close Range
Q2 2024
Shares 188,443 Value ($000) $6,611 Avg Close Range
Q1 2024
Shares 154,388 Value ($000) $5,533 Avg Close Range
Q4 2023
Shares 132,385 Value ($000) $4,502 Avg Close Range
Q3 2023
Shares 120,916 Value ($000) $3,750 Avg Close Range
Q2 2023
Shares 94,808 Value ($000) $3,085 Avg Close Range
Q1 2023
Shares 94,984 Value ($000) $3,051 Avg Close Range
Q4 2022
Shares 97,603 Value ($000) $2,898 Avg Close Range
Q3 2022
Shares 95,709 Value ($000) $2,469 Avg Close Range
Q2 2022
Shares 94,533 Value ($000) $2,726 Avg Close Range
Q1 2022
Shares 93,408 Value ($000) $3,202 Avg Close Range
Q4 2021
Shares 87,557 Value ($000) $3,194 Avg Close Range
Q3 2021
Shares 86,832 Value ($000) $3,144 Avg Close Range
Q2 2021
Shares 89,526 Value ($000) $3,294 Avg Close Range
Q1 2021
Shares 89,544 Value ($000) $3,166 Avg Close Range
Q4 2020
Shares 92,067 Value ($000) $3,107 Avg Close Range
Q3 2020
Shares 107,352 Value ($000) $3,141 Avg Close Range