SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2023
Shares 5,667 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 6,294 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 7,282 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 7,288 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 7,308 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 6,917 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 6,819 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 6,774 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 6,729 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 5,639 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 5,111 Value ($000) $225 Avg Close — Range —