SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 46,712 Value ($000) $12,980 Avg Close — Range —
Q3 2025
Shares 37,138 Value ($000) $10,110 Avg Close — Range —
Q2 2025
Shares 27,156 Value ($000) $6,444 Avg Close — Range —
Q1 2025
Shares 27,287 Value ($000) $5,234 Avg Close — Range —
Q4 2024
Shares 26,786 Value ($000) $5,406 Avg Close — Range —
Q3 2024
Shares 26,260 Value ($000) $5,187 Avg Close — Range —
Q2 2024
Shares 23,782 Value ($000) $4,643 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $347 Avg Close — Range —