SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 158,088 Value ($000) $4,003 Avg Close — Range —
Q3 2025
Shares 150,422 Value ($000) $3,851 Avg Close — Range —
Q2 2025
Shares 151,401 Value ($000) $3,858 Avg Close — Range —
Q1 2025
Shares 153,120 Value ($000) $3,853 Avg Close — Range —
Q4 2024
Shares 133,613 Value ($000) $3,374 Avg Close — Range —
Q3 2024
Shares 129,575 Value ($000) $3,337 Avg Close — Range —
Q2 2024
Shares 175,623 Value ($000) $4,385 Avg Close — Range —
Q1 2024
Shares 164,733 Value ($000) $4,155 Avg Close — Range —
Q4 2023
Shares 86,894 Value ($000) $2,185 Avg Close — Range —
Q3 2023
Shares 90,964 Value ($000) $2,225 Avg Close — Range —
Q2 2023
Shares 109,060 Value ($000) $2,694 Avg Close — Range —
Q1 2023
Shares 176,547 Value ($000) $4,385 Avg Close — Range —
Q4 2022
Shares 221,517 Value ($000) $5,370 Avg Close — Range —
Q3 2022
Shares 41,748 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 72,202 Value ($000) $1,742 Avg Close — Range —
Q1 2022
Shares 282,430 Value ($000) $7,668 Avg Close — Range —
Q4 2021
Shares 282,430 Value ($000) $7,668 Avg Close — Range —
Q3 2021
Shares 277,476 Value ($000) $7,600 Avg Close — Range —
Q2 2021
Shares 315,527 Value ($000) $8,702 Avg Close — Range —
Q1 2021
Shares 268,796 Value ($000) $7,346 Avg Close — Range —
Q4 2020
Shares 116,823 Value ($000) $3,143 Avg Close — Range —