SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 32,179 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 30,682 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 28,611 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 28,456 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 28,047 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 28,699 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 28,690 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 27,402 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 28,373 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 29,154 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 31,909 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 33,855 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 40,033 Value ($000) $1,189 Avg Close — Range —
Q3 2022
Shares 37,129 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 39,684 Value ($000) $1,144 Avg Close — Range —