SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 300 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $63 Avg Close — Range —