SPDR SERIES TRUST

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 289,700 Value ($000) $6,527 Avg Close Range
Q3 2025
Shares 749,071 Value ($000) $17,229 Avg Close Range
Q2 2025
Shares 662,796 Value ($000) $15,569 Avg Close Range
Q1 2025
Shares 433,331 Value ($000) $9,473 Avg Close Range
Q4 2024
Shares 193,416 Value ($000) $4,137 Avg Close Range
Q3 2024
Shares 590,198 Value ($000) $13,787 Avg Close Range
Q2 2024
Shares 176,899 Value ($000) $3,791 Avg Close Range
Q1 2024
Shares 165,434 Value ($000) $3,679 Avg Close Range
Q4 2023
Shares 325,060 Value ($000) $7,535 Avg Close Range
Q3 2023
Shares 150,708 Value ($000) $3,201 Avg Close Range
Q2 2023
Shares 128,215 Value ($000) $2,891 Avg Close Range
Q1 2023
Shares 215,977 Value ($000) $4,993 Avg Close Range
Q4 2022
Shares 425,507 Value ($000) $9,544 Avg Close Range
Q2 2022
Shares 33,275 Value ($000) $771 Avg Close Range
Q1 2022
Shares 48,286 Value ($000) $1,257 Avg Close Range
Q4 2021
Shares 34,788 Value ($000) $983,456 Avg Close Range
Q3 2021
Shares 34,171 Value ($000) $982 Avg Close Range
Q2 2021
Shares 29,748 Value ($000) $873 Avg Close Range
Q1 2021
Shares 29,721 Value ($000) $866 Avg Close Range
Q4 2020
Shares 47 Value ($000) $1,476 Avg Close Range
Q3 2020
Shares 47,252 Value ($000) $1,476 Avg Close Range
Q2 2020
Shares 60,292 Value ($000) $1,743 Avg Close Range
Q1 2020
Shares 25,730 Value ($000) $715 Avg Close Range
Q4 2019
Shares 50,896 Value ($000) $1,466 Avg Close Range