SPDR SERIES TRUST

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 460,268 Value ($000) $10,370 Avg Close Range
Q3 2025
Shares 399,349 Value ($000) $9,185 Avg Close Range
Q2 2025
Shares 205,328 Value ($000) $4,823 Avg Close Range
Q1 2025
Shares 93,372 Value ($000) $2,041 Avg Close Range
Q4 2024
Shares 89,849 Value ($000) $1,922 Avg Close Range
Q3 2024
Shares 77,591 Value ($000) $1,812 Avg Close Range
Q2 2024
Shares 69,940 Value ($000) $1,505 Avg Close Range
Q1 2024
Shares 55,371 Value ($000) $1,229 Avg Close Range
Q4 2023
Shares 49,471 Value ($000) $1,147 Avg Close Range
Q3 2023
Shares 77,280 Value ($000) $1,641 Avg Close Range
Q2 2023
Shares 71,637 Value ($000) $1,615 Avg Close Range
Q1 2023
Shares 71,791 Value ($000) $1,660 Avg Close Range
Q4 2022
Shares 70,821 Value ($000) $1,589 Avg Close Range
Q3 2022
Shares 34,380 Value ($000) $716 Avg Close Range
Q2 2022
Shares 34,440 Value ($000) $797 Avg Close Range
Q1 2022
Shares 34,390 Value ($000) $895,000 Avg Close Range
Q4 2021
Shares 35,121 Value ($000) $993,000 Avg Close Range
Q3 2021
Shares 33,592 Value ($000) $967 Avg Close Range
Q2 2021
Shares 22,893 Value ($000) $672 Avg Close Range
Q1 2021
Shares 22,283 Value ($000) $649 Avg Close Range
Q4 2020
Shares 21,412 Value ($000) $669 Avg Close Range
Q3 2020
Shares 22,932 Value ($000) $680 Avg Close Range