SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q2 2025
Shares 20,517 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 20,310 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 20,606 Value ($000) $1,786 Avg Close — Range —
Q3 2024
Shares 18,360 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 16,882 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 16,232 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 16,169 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 45,185 Value ($000) $3,385 Avg Close — Range —
Q2 2023
Shares 47,440 Value ($000) $3,973 Avg Close — Range —
Q1 2023
Shares 48,789 Value ($000) $3,536 Avg Close — Range —