SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 178,546 Value ($000) $31,100 Avg Close — Range —
Q3 2025
Shares 174,489 Value ($000) $29,872 Avg Close — Range —
Q2 2025
Shares 170,978 Value ($000) $27,885 Avg Close — Range —
Q1 2025
Shares 179,136 Value ($000) $28,069 Avg Close — Range —
Q4 2024
Shares 171,138 Value ($000) $26,501 Avg Close — Range —
Q3 2024
Shares 155,760 Value ($000) $24,540 Avg Close — Range —
Q2 2024
Shares 151,150 Value ($000) $22,287 Avg Close — Range —
Q1 2024
Shares 152,956 Value ($000) $22,275 Avg Close — Range —
Q4 2023
Shares 152,370 Value ($000) $20,131 Avg Close — Range —
Q3 2023
Shares 137,219 Value ($000) $16,560 Avg Close — Range —
Q2 2023
Shares 134,362 Value ($000) $16,521 Avg Close — Range —
Q1 2023
Shares 132,581 Value ($000) $15,370 Avg Close — Range —
Q4 2022
Shares 130,585 Value ($000) $14,405 Avg Close — Range —
Q3 2022
Shares 125,196 Value ($000) $12,716 Avg Close — Range —
Q2 2022
Shares 110,211 Value ($000) $11,906 Avg Close — Range —
Q1 2022
Shares 87,674 Value ($000) $10,924 Avg Close — Range —
Q4 2021
Shares 71,548 Value ($000) $9,345 Avg Close — Range —
Q3 2021
Shares 44,661 Value ($000) $5,328 Avg Close — Range —
Q2 2021
Shares 42,052 Value ($000) $5,023 Avg Close — Range —
Q1 2021
Shares 41,664 Value ($000) $4,628 Avg Close — Range —
Q4 2020
Shares 39,474 Value ($000) $4,124 Avg Close — Range —
Q3 2020
Shares 35,257 Value ($000) $3,336 Avg Close — Range —
Q2 2020
Shares 41,973 Value ($000) $3,722 Avg Close — Range —