SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q1 2025
Shares 87,282 Value ($000) $2,495 Avg Close — Range —
Q4 2024
Shares 85,039 Value ($000) $2,371 Avg Close — Range —
Q3 2024
Shares 78,342 Value ($000) $2,277 Avg Close — Range —
Q2 2024
Shares 77,966 Value ($000) $2,185 Avg Close — Range —
Q1 2024
Shares 73,446 Value ($000) $2,070 Avg Close — Range —
Q4 2023
Shares 110,473 Value ($000) $3,155 Avg Close — Range —
Q3 2023
Shares 108,835 Value ($000) $2,996 Avg Close — Range —
Q2 2023
Shares 105,431 Value ($000) $2,983 Avg Close — Range —
Q1 2023
Shares 102,123 Value ($000) $2,955 Avg Close — Range —
Q4 2022
Shares 98,671 Value ($000) $2,786 Avg Close — Range —
Q3 2022
Shares 96,483 Value ($000) $2,714 Avg Close — Range —
Q2 2022
Shares 89,138 Value ($000) $2,627 Avg Close — Range —
Q1 2022
Shares 66,357 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 34,395 Value ($000) $1,102 Avg Close — Range —