SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 21,098 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 20,664 Value ($000) $1,896 Avg Close — Range —
Q2 2025
Shares 20,409 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 20,187 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 6,174 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 5,532 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 5,288 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 6,268 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 6,359 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 3,730 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 264 Value ($000) $24 Avg Close — Range —