SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 570 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —