SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 21,870 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 23,585 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 29,630 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 49,503 Value ($000) $2,534 Avg Close — Range —
Q4 2024
Shares 51,502 Value ($000) $2,817 Avg Close — Range —
Q3 2024
Shares 51,384 Value ($000) $2,810 Avg Close — Range —
Q2 2024
Shares 53,933 Value ($000) $2,767 Avg Close — Range —
Q1 2024
Shares 54,643 Value ($000) $2,915 Avg Close — Range —
Q4 2023
Shares 56,342 Value ($000) $2,745 Avg Close — Range —
Q3 2023
Shares 56,722 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 57,942 Value ($000) $2,659 Avg Close — Range —
Q1 2023
Shares 60,884 Value ($000) $2,675 Avg Close — Range —
Q4 2022
Shares 60,986 Value ($000) $2,592 Avg Close — Range —
Q3 2022
Shares 60,064 Value ($000) $2,448 Avg Close — Range —
Q2 2022
Shares 5,618 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 3,120 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 48,998 Value ($000) $1,241 Avg Close — Range —
Q4 2019
Shares 47,254 Value ($000) $1,712 Avg Close — Range —
Q3 2019
Shares 118,495 Value ($000) $4,016 Avg Close — Range —
Q2 2019
Shares 110,031 Value ($000) $3,749 Avg Close — Range —
Q1 2019
Shares 104,791 Value ($000) $3,493 Avg Close — Range —
Q4 2018
Shares 120,427 Value ($000) $3,543 Avg Close — Range —