SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 46 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 666 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 6,230 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 6,225 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 6,225 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 6,222 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 6,199 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 6,199 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 8,399 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 11,172 Value ($000) $807 Avg Close — Range —
Q4 2019
Shares 12,272 Value ($000) $1,252 Avg Close — Range —
Q3 2019
Shares 12,272 Value ($000) $1,283 Avg Close — Range —
Q2 2019
Shares 12,272 Value ($000) $1,212 Avg Close — Range —
Q1 2019
Shares 14,105 Value ($000) $1,395 Avg Close — Range —
Q4 2018
Shares 15,086 Value ($000) $1,417 Avg Close — Range —
Q3 2018
Shares 15,086 Value ($000) $1,407 Avg Close — Range —
Q2 2018
Shares 15,086 Value ($000) $1,417 Avg Close — Range —
Q1 2018
Shares 15,127 Value ($000) $1,303 Avg Close — Range —
Q4 2017
Shares 17,763 Value ($000) $1,664 Avg Close — Range —
Q3 2017
Shares 17,593 Value ($000) $1,628 Avg Close — Range —
Q2 2017
Shares 25,111 Value ($000) $2,335 Avg Close — Range —
Q1 2017
Shares 31,121 Value ($000) $2,872 Avg Close — Range —
Q4 2016
Shares 33,877 Value ($000) $3,162 Avg Close — Range —
Q3 2016
Shares 23,651 Value ($000) $2,303 Avg Close — Range —
Q2 2016
Shares 36,297 Value ($000) $3,609 Avg Close — Range —
Q1 2016
Shares 54,954 Value ($000) $5,229 Avg Close — Range —
Q4 2015
Shares 54,865 Value ($000) $5,027 Avg Close — Range —
Q3 2015
Shares 56,334 Value ($000) $4,854 Avg Close — Range —
Q2 2015
Shares 56,334 Value ($000) $4,753 Avg Close — Range —
Q1 2015
Shares 57,024 Value ($000) $5,392 Avg Close — Range —
Q4 2014
Shares 57,024 Value ($000) $5,183 Avg Close — Range —
Q3 2014
Shares 70,884 Value ($000) $5,657 Avg Close — Range —
Q2 2014
Shares 71,669 Value ($000) $5,949 Avg Close — Range —
Q1 2014
Shares 71,134 Value ($000) $5,551 Avg Close — Range —
Q4 2013
Shares 71,134 Value ($000) $5,070 Avg Close — Range —
Q3 2013
Shares 62,881 Value ($000) $4,586 Avg Close — Range —
Q2 2013
Shares 63,086 Value ($000) $4,791 Avg Close — Range —