SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2023
Shares 59,680 Value ($000) $3,000 Avg Close — Range —
Q2 2023
Shares 59,680 Value ($000) $3,110 Avg Close — Range —
Q1 2023
Shares 68,300 Value ($000) $3,289 Avg Close — Range —
Q4 2022
Shares 68,300 Value ($000) $3,072 Avg Close — Range —
Q3 2022
Shares 68,300 Value ($000) $2,868 Avg Close — Range —
Q2 2022
Shares 68,300 Value ($000) $3,028 Avg Close — Range —
Q1 2022
Shares 213,608 Value ($000) $11,349 Avg Close — Range —
Q4 2021
Shares 1,649,559 Value ($000) $87,938 Avg Close — Range —
Q3 2021
Shares 1,351,687 Value ($000) $68,206 Avg Close — Range —
Q2 2021
Shares 1,337,785 Value ($000) $67,331 Avg Close — Range —
Q1 2021
Shares 1,293,842 Value ($000) $59,172 Avg Close — Range —
Q3 2020
Shares 1,079,100 Value ($000) $42,463 Avg Close — Range —