REILLY FINANCIAL ADVISORS, LLC: SPYG position timeline

REILLY FINANCIAL ADVISORS, LLC held 10,761 SPYG shares at 2021-12-31 per its 13F-HR filed 2022-01-25.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 10,761 shares

   Change vs previous 13F -1,557 shares

   0.06% of the 13F portfolio, value $780,000.

   13F-HR 0001363561-22-000002 filed by REILLY FINANCIAL ADVISORS, LLC
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 12,318 shares

   Change vs previous 13F -1,134 shares

   0.07% of the 13F portfolio, value $789,000.

   13F-HR 0001363561-21-000006 filed by REILLY FINANCIAL ADVISORS, LLC
   Filed 2021-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 13,452 shares

   Change vs previous 13F -388 shares

   0.07% of the 13F portfolio, value $847,000.

   13F-HR 0001363561-21-000005 filed by REILLY FINANCIAL ADVISORS, LLC
   Filed 2021-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 13,840 shares

   Change vs previous 13F -2,858 shares

   0.07% of the 13F portfolio, value $781,000.

   13F-HR 0001363561-21-000004 filed by REILLY FINANCIAL ADVISORS, LLC
   Filed 2021-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 16,698 shares

   Change vs previous 13F +191 shares

   0.09% of the 13F portfolio, value $923,000.

   13F-HR 0001363561-21-000002 filed by REILLY FINANCIAL ADVISORS, LLC
   Filed 2021-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-09-30

   13F 16,507 shares

   Change vs previous 13F +1,951 shares

   0.09% of the 13F portfolio, value $827,000.

   13F-HR 0001363561-20-000008 filed by REILLY FINANCIAL ADVISORS, LLC
   Filed 2020-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-06-30

   13F 14,556 shares

   Change vs previous 13F -2,338 shares

   0.08% of the 13F portfolio, value $654,000.

   13F-HR 0001363561-20-000006 filed by REILLY FINANCIAL ADVISORS, LLC
   Filed 2020-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-03-31

   13F 16,894 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $604,000.

   13F-HR 0001363561-20-000004 filed by REILLY FINANCIAL ADVISORS, LLC
   Filed 2020-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).