SPDR SER TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 208 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,408 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 10,003 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 9,864 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 8,456 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 8,917 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 44,322 Value ($000) $4,182 Avg Close — Range —
Q3 2021
Shares 40,881 Value ($000) $3,537 Avg Close — Range —
Q2 2021
Shares 26,639 Value ($000) $2,263 Avg Close — Range —