SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 26,098 Value ($000) $1,159 Avg Close Range
Q3 2025
Shares 33,305 Value ($000) $1,425 Avg Close Range
Q2 2025
Shares 24,351 Value ($000) $986 Avg Close Range
Q1 2025
Shares 23,882 Value ($000) $870 Avg Close Range
Q4 2024
Shares 22,511 Value ($000) $768 Avg Close Range
Q3 2024
Shares 20,436 Value ($000) $768 Avg Close Range
Q2 2024
Shares 20,536 Value ($000) $720 Avg Close Range
Q1 2024
Shares 20,724 Value ($000) $743 Avg Close Range
Q4 2023
Shares 19,797 Value ($000) $673 Avg Close Range
Q3 2023
Shares 19,635 Value ($000) $609 Avg Close Range
Q2 2023
Shares 19,552 Value ($000) $636 Avg Close Range
Q1 2023
Shares 19,075 Value ($000) $613 Avg Close Range
Q4 2022
Shares 19,001 Value ($000) $564 Avg Close Range
Q3 2022
Shares 16,855 Value ($000) $434 Avg Close Range
Q2 2022
Shares 16,563 Value ($000) $477 Avg Close Range
Q1 2022
Shares 15,452 Value ($000) $529 Avg Close Range
Q4 2021
Shares 14,361 Value ($000) $523 Avg Close Range
Q3 2021
Shares 12,358 Value ($000) $447 Avg Close Range
Q2 2021
Shares 11,987 Value ($000) $441 Avg Close Range
Q1 2021
Shares 10,986 Value ($000) $388 Avg Close Range
Q4 2020
Shares 7,782 Value ($000) $262 Avg Close Range
Q3 2020
Shares 7,376 Value ($000) $215 Avg Close Range
Q2 2020
Shares 7,256 Value ($000) $200 Avg Close Range
Q4 2019
Shares 5,255 Value ($000) $164 Avg Close Range