SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 45,072 Value ($000) $5,953 Avg Close — Range —
Q3 2025
Shares 46,384 Value ($000) $5,912 Avg Close — Range —
Q2 2025
Shares 35,429 Value ($000) $4,422 Avg Close — Range —
Q1 2025
Shares 35,290 Value ($000) $4,028 Avg Close — Range —
Q4 2024
Shares 31,237 Value ($000) $3,617 Avg Close — Range —
Q3 2024
Shares 30,847 Value ($000) $3,504 Avg Close — Range —
Q2 2024
Shares 31,018 Value ($000) $3,374 Avg Close — Range —
Q1 2024
Shares 30,714 Value ($000) $3,251 Avg Close — Range —
Q4 2023
Shares 30,174 Value ($000) $2,866 Avg Close — Range —
Q3 2023
Shares 30,094 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 26,810 Value ($000) $2,360 Avg Close — Range —
Q1 2023
Shares 28,481 Value ($000) $2,361 Avg Close — Range —
Q4 2022
Shares 27,726 Value ($000) $2,185 Avg Close — Range —
Q3 2022
Shares 28,688 Value ($000) $2,088 Avg Close — Range —
Q2 2022
Shares 22,702 Value ($000) $1,724 Avg Close — Range —
Q1 2022
Shares 22,003 Value ($000) $2,031 Avg Close — Range —
Q4 2021
Shares 22,180 Value ($000) $2,267 Avg Close — Range —
Q3 2021
Shares 21,926 Value ($000) $2,214 Avg Close — Range —
Q2 2021
Shares 21,443 Value ($000) $2,179 Avg Close — Range —
Q4 2020
Shares 13,542 Value ($000) $1,214 Avg Close — Range —