SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 31,500 Value ($000) $710 Avg Close Range
Q3 2025
Shares 25,104 Value ($000) $577 Avg Close Range
Q2 2025
Shares 25,206 Value ($000) $592 Avg Close Range
Q1 2025
Shares 25,374 Value ($000) $555 Avg Close Range
Q4 2024
Shares 21,794 Value ($000) $466 Avg Close Range
Q3 2024
Shares 25,288 Value ($000) $591 Avg Close Range
Q2 2024
Shares 23,763 Value ($000) $509 Avg Close Range
Q1 2024
Shares 17,853 Value ($000) $397 Avg Close Range
Q4 2023
Shares 16,357 Value ($000) $379 Avg Close Range
Q3 2023
Shares 15,907 Value ($000) $338 Avg Close Range
Q2 2023
Shares 20,461 Value ($000) $461 Avg Close Range
Q1 2023
Shares 22,798 Value ($000) $527 Avg Close Range
Q4 2022
Shares 26,672 Value ($000) $598 Avg Close Range
Q3 2022
Shares 29,078 Value ($000) $606 Avg Close Range
Q2 2022
Shares 20,773 Value ($000) $481 Avg Close Range
Q1 2022
Shares 13,864 Value ($000) $361 Avg Close Range
Q4 2021
Shares 20,118 Value ($000) $569 Avg Close Range
Q3 2021
Shares 20,871 Value ($000) $600 Avg Close Range
Q2 2021
Shares 21,238 Value ($000) $623 Avg Close Range
Q1 2021
Shares 19,788 Value ($000) $577 Avg Close Range
Q4 2020
Shares 19,742 Value ($000) $617 Avg Close Range