Good Life Advisors, LLC

Holdings History for SPDR SERIES TRUST - PORTFOLIO CRPORT (SPBO)

Symbol: SPBO
Investment type: Equity / PORTFOLIO CRPORT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	1.2%	+0.13%	$19,408,913	664,234	+68,894	+12%	$29.22	Q2 2025
31 Mar 2025	1.2%	-0.08%	$17,282,713	595,340	-36,760		$29.03	Q1 2025
31 Dec 2024	1.3%	+0.27%	$18,103,349	632,100	+129,301	+26%	$28.64	Q4 2024
30 Sep 2024	0.93%	+0.09%	$15,098,962	502,799	+46,580	+10%	$30.03	Q3 2024
30 Jun 2024	1.1%	+0.5%	$13,093,533	456,219	+212,365	+87%	$28.70	Q2 2024
31 Mar 2024	0.63%	+0.06%	$7,098,593	243,854	+22,617	+10%	$29.11	Q1 2024
31 Dec 2023	0.64%	+0%	$6,506,610	221,237	+177	+0.08%	$29.41	Q4 2023
30 Sep 2023	0.7%	+0.05%	$6,096,864	221,060	+15,260	+7.4%	$27.58	Q3 2023
30 Jun 2023	0.67%	+0.09%	$5,942,508	205,800	+28,746	+16%	$28.88	Q2 2023
31 Mar 2023	0.66%	-0.01%	$5,178,906	177,054	-3,753	-2.1%	$29.25	Q1 2023
31 Dec 2022	0.71%	+0.07%	$5,131,328	180,807	+16,736	+10%	$28.38	Q4 2022
30 Sep 2022	0.67%	+0.02%	$4,558,000	164,071	+4,932	+3.1%	$27.78	Q3 2022
30 Jun 2022	0.66%	+0.03%	$4,706,000	159,139	+7,615	+5%	$29.57	Q2 2022
31 Mar 2022	0.61%	+0.02%	$4,850,000	151,524	+6,055	+4.2%	$32.01	Q1 2022
31 Dec 2021	0.61%	-0.02%	$5,064,000	145,469	-5,149	-3.4%	$34.81	Q4 2021
30 Sep 2021	0.72%	+0.08%	$5,287,000	150,618	+17,414	+13%	$35.10	Q3 2021
30 Jun 2021	0.89%	+0.08%	$4,714,000	133,204	+11,418	+9.4%	$35.39	Q2 2021
31 Mar 2021	0.85%	+0.15%	$4,200,000	121,786	+21,896	+22%	$34.49	Q1 2021
31 Dec 2020	0.85%	-0.04%	$3,621,000	99,890	-5,145	-4.9%	$36.25	Q4 2020
30 Sep 2020	1%	+0.06%	$3,728,000	105,035	+6,114	+6.2%	$35.49	Q3 2020
30 Jun 2020	1%	+1%	$3,488,000	98,921	+98,921	NEW	$35.26	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.