SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 517 Value ($000) $47 Avg Close Range
Q3 2025
Shares 260 Value ($000) $22 Avg Close Range
Q2 2025
Shares 260 Value ($000) $21 Avg Close Range
Q1 2025
Shares 260 Value ($000) $19 Avg Close Range
Q4 2024
Shares 260 Value ($000) $23 Avg Close Range
Q3 2024
Shares 260 Value ($000) $21 Avg Close Range
Q2 2024
Shares 1,247 Value ($000) $97 Avg Close Range
Q1 2024
Shares 1,247 Value ($000) $106 Avg Close Range
Q4 2023
Shares 1,247 Value ($000) $104 Avg Close Range
Q3 2023
Shares 1,247 Value ($000) $93 Avg Close Range
Q2 2023
Shares 1,247 Value ($000) $104 Avg Close Range
Q1 2023
Shares 1,247 Value ($000) $90 Avg Close Range
Q4 2022
Shares 1,247 Value ($000) $84 Avg Close Range
Q3 2022
Shares 1,485 Value ($000) $94 Avg Close Range
Q2 2022
Shares 1,485 Value ($000) $101 Avg Close Range
Q1 2022
Shares 1,525 Value ($000) $136 Avg Close Range
Q4 2021
Shares 1,541 Value ($000) $145 Avg Close Range
Q3 2021
Shares 1,476 Value ($000) $128 Avg Close Range
Q2 2021
Shares 2,324 Value ($000) $197 Avg Close Range
Q1 2021
Shares 881 Value ($000) $77,096 Avg Close Range
Q4 2020
Shares 1,269 Value ($000) $91 Avg Close Range
Q3 2020
Shares 1,578 Value ($000) $92 Avg Close Range
Q2 2020
Shares 250 Value ($000) $13 Avg Close Range
Q1 2020
Shares 1,750 Value ($000) $76 Avg Close Range
Q4 2019
Shares 1,850 Value ($000) $118 Avg Close Range
Q3 2019
Shares 1,850 Value ($000) $112 Avg Close Range
Q2 2019
Shares 1,850 Value ($000) $113 Avg Close Range
Q3 2018
Shares 3,950 Value ($000) $265 Avg Close Range