SPDR SER TR

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

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 544,403 Value ($000) $94,827 Avg Close — Range —
Q3 2025
Shares 557,208 Value ($000) $95,394 Avg Close — Range —
Q2 2025
Shares 568,476 Value ($000) $92,713 Avg Close — Range —
Q1 2025
Shares 584,558 Value ($000) $91,595 Avg Close — Range —
Q4 2024
Shares 608,105 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 678,269 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 724,903 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 761,222 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 784,951 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 828,315 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 849,825 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 854,052 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,030,453 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 1,069,126 Value ($000) $108,591 Avg Close — Range —
Q2 2022
Shares 1,059,904 Value ($000) $114,501 Avg Close — Range —
Q1 2022
Shares 1,030,290 Value ($000) $128,374 Avg Close — Range —
Q4 2021
Shares 1,029,095 Value ($000) $134,410 Avg Close — Range —
Q3 2021
Shares 1,059,687 Value ($000) $126,410 Avg Close — Range —
Q2 2021
Shares 1,078,182 Value ($000) $128,789 Avg Close — Range —
Q1 2021
Shares 1,016,380 Value ($000) $112,900 Avg Close — Range —
Q4 2020
Shares 1,003,695 Value ($000) $104,856 Avg Close — Range —
Q3 2020
Shares 860,415 Value ($000) $81,421 Avg Close — Range —
Q2 2020
Shares 842,925 Value ($000) $74,439 Avg Close — Range —
Q1 2020
Shares 926,815 Value ($000) $70,788 Avg Close — Range —