SPDR SERIES TRUST

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

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q2 2025
Shares 203 Value ($000) $20 Avg Close Range
Q3 2020
Shares 300 Value ($000) $23 Avg Close Range
Q2 2020
Shares 300 Value ($000) $23 Avg Close Range
Q1 2020
Shares 300 Value ($000) $22 Avg Close Range
Q4 2019
Shares 675 Value ($000) $69 Avg Close Range
Q3 2019
Shares 675 Value ($000) $71 Avg Close Range
Q2 2019
Shares 675 Value ($000) $67 Avg Close Range
Q1 2019
Shares 675 Value ($000) $67 Avg Close Range
Q4 2018
Shares 375 Value ($000) $32 Avg Close Range
Q3 2018
Shares 375 Value ($000) $35 Avg Close Range
Q2 2018
Shares 375 Value ($000) $35 Avg Close Range
Q1 2018
Shares 375 Value ($000) $32 Avg Close Range
Q4 2017
Shares 3,261 Value ($000) $306 Avg Close Range
Q3 2017
Shares 3,261 Value ($000) $302 Avg Close Range
Q2 2017
Shares 4,145 Value ($000) $385 Avg Close Range
Q1 2017
Shares 4,145 Value ($000) $383 Avg Close Range
Q4 2016
Shares 5,860 Value ($000) $547 Avg Close Range