SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 26,620 Value ($000) $2,135 Avg Close Range
Q3 2025
Shares 26,173 Value ($000) $2,050 Avg Close Range
Q2 2025
Shares 25,866 Value ($000) $1,880 Avg Close Range
Q1 2025
Shares 24,805 Value ($000) $1,631 Avg Close Range
Q4 2024
Shares 23,309 Value ($000) $1,607 Avg Close Range
Q3 2024
Shares 22,840 Value ($000) $1,542 Avg Close Range
Q2 2024
Shares 24,130 Value ($000) $1,544 Avg Close Range
Q1 2024
Shares 25,182 Value ($000) $1,549 Avg Close Range
Q4 2023
Shares 25,491 Value ($000) $1,425 Avg Close Range
Q3 2023
Shares 24,787 Value ($000) $1,246 Avg Close Range
Q2 2023
Shares 23,611 Value ($000) $1,230 Avg Close Range
Q1 2023
Shares 22,176 Value ($000) $1,068 Avg Close Range
Q4 2022
Shares 23,128 Value ($000) $1,040 Avg Close Range
Q3 2022
Shares 18,243 Value ($000) $766 Avg Close Range
Q2 2022
Shares 16,657 Value ($000) $739 Avg Close Range
Q1 2021
Shares 13,243 Value ($000) $642 Avg Close Range