SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2023
Shares 10,390 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 17,829 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 39,032 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 1,503,310 Value ($000) $41,777 Avg Close — Range —
Q4 2021
Shares 894,581 Value ($000) $26,497 Avg Close — Range —
Q3 2021
Shares 830,374 Value ($000) $24,787 Avg Close — Range —
Q2 2021
Shares 748,458 Value ($000) $22,461 Avg Close — Range —
Q1 2021
Shares 615,321 Value ($000) $18,244 Avg Close — Range —
Q4 2020
Shares 544,911 Value ($000) $16,778 Avg Close — Range —
Q3 2020
Shares 454,513 Value ($000) $14,004 Avg Close — Range —
Q2 2020
Shares 425,596 Value ($000) $13,134 Avg Close — Range —
Q1 2020
Shares 547,108 Value ($000) $16,534 Avg Close — Range —
Q4 2019
Shares 556,870 Value ($000) $16,361 Avg Close — Range —
Q3 2019
Shares 490,744 Value ($000) $14,546 Avg Close — Range —
Q2 2019
Shares 516,291 Value ($000) $15,060 Avg Close — Range —
Q1 2019
Shares 524,870 Value ($000) $14,980 Avg Close — Range —
Q4 2018
Shares 537,441 Value ($000) $14,968 Avg Close — Range —