SPDR SER TR

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 265 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 286 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,019 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 33,725 Value ($000) $2,197 Avg Close — Range —
Q2 2017
Shares 32,800 Value ($000) $1,817 Avg Close — Range —
Q1 2017
Shares 35,331 Value ($000) $1,868 Avg Close — Range —
Q4 2016
Shares 32,039 Value ($000) $1,729 Avg Close — Range —
Q3 2016
Shares 25,621 Value ($000) $1,212 Avg Close — Range —
Q2 2016
Shares 21,715 Value ($000) $947 Avg Close — Range —