SPDR SER TR

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 70,043 Value ($000) $1,804 Avg Close Range
Q3 2025
Shares 93,525 Value ($000) $2,418 Avg Close Range
Q2 2025
Shares 107,710 Value ($000) $2,757 Avg Close Range
Q1 2025
Shares 117,778 Value ($000) $3,008 Avg Close Range
Q4 2024
Shares 154,625 Value ($000) $3,864 Avg Close Range
Q3 2024
Shares 203,623 Value ($000) $5,323 Avg Close Range
Q2 2024
Shares 339,627 Value ($000) $8,521 Avg Close Range
Q1 2024
Shares 370,388 Value ($000) $9,363 Avg Close Range
Q4 2023
Shares 503,362 Value ($000) $12,906 Avg Close Range
Q3 2023
Shares 482,203 Value ($000) $11,737 Avg Close Range
Q2 2023
Shares 355,069 Value ($000) $9,008 Avg Close Range
Q1 2023
Shares 104,983 Value ($000) $2,708 Avg Close Range
Q4 2022
Shares 110,121 Value ($000) $2,767 Avg Close Range
Q3 2022
Shares 72,879 Value ($000) $1,818 Avg Close Range
Q2 2022
Shares 224,388 Value ($000) $5,913 Avg Close Range
Q1 2022
Shares 243,923 Value ($000) $7,225 Avg Close Range
Q4 2021
Shares 243,923 Value ($000) $7,225 Avg Close Range
Q3 2021
Shares 272,847 Value ($000) $8,144 Avg Close Range
Q2 2021
Shares 408,627 Value ($000) $12,263 Avg Close Range
Q1 2021
Shares 447,283 Value ($000) $13,351 Avg Close Range
Q4 2020
Shares 289,703 Value ($000) $8,827 Avg Close Range