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Altrius Capital Management Inc
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 6,388 | -503 | 293,162,000 | -9,628,000 | $45,892.61 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 6,891 | -1,725 | 302,790,000 | -63,427,000 | $43,939.92 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 8,616 | -2,650 | 366,217,000 | 365,783,000 | $42,504.29 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 11,266 | -1,013 | 434,000 | -53,000 | $38.52 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 12,279 | 12,279 | 487,000 | 487,000 | $39.66 |
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