SPDR SER TR

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

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q4 2025
Shares 4,800 Value ($000) $439 Avg Close Range
Q3 2025
Shares 4,800 Value ($000) $402 Avg Close Range
Q2 2025
Shares 4,800 Value ($000) $386 Avg Close Range
Q1 2025
Shares 4,800 Value ($000) $355 Avg Close Range
Q4 2024
Shares 4,800 Value ($000) $416 Avg Close Range
Q3 2024
Shares 4,800 Value ($000) $396 Avg Close Range
Q2 2024
Shares 4,800 Value ($000) $375 Avg Close Range
Q1 2024
Shares 4,800 Value ($000) $407 Avg Close Range
Q4 2023
Shares 4,800 Value ($000) $401 Avg Close Range
Q3 2023
Shares 4,800 Value ($000) $360 Avg Close Range
Q2 2023
Shares 4,800 Value ($000) $402 Avg Close Range
Q1 2023
Shares 4,800 Value ($000) $348 Avg Close Range
Q4 2022
Shares 4,800 Value ($000) $323 Avg Close Range
Q3 2022
Shares 4,800 Value ($000) $305 Avg Close Range
Q2 2022
Shares 4,800 Value ($000) $325 Avg Close Range
Q1 2022
Shares 4,800 Value ($000) $427 Avg Close Range
Q4 2021
Shares 4,803 Value ($000) $453 Avg Close Range
Q3 2021
Shares 4,800 Value ($000) $415 Avg Close Range
Q2 2021
Shares 4,800 Value ($000) $408 Avg Close Range
Q1 2021
Shares 4,800 Value ($000) $420 Avg Close Range
Q4 2020
Shares 4,800 Value ($000) $343 Avg Close Range
Q3 2020
Shares 4,800 Value ($000) $279 Avg Close Range
Q2 2020
Shares 4,800 Value ($000) $254 Avg Close Range
Q1 2020
Shares 4,800 Value ($000) $209 Avg Close Range
Q4 2019
Shares 4,800 Value ($000) $309 Avg Close Range
Q3 2019
Shares 4,800 Value ($000) $293 Avg Close Range
Q2 2019
Shares 4,800 Value ($000) $294 Avg Close Range
Q1 2019
Shares 4,800 Value ($000) $290 Avg Close Range
Q4 2018
Shares 4,800 Value ($000) $257 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $322 Avg Close Range
Q2 2018
Shares 4,800 Value ($000) $303 Avg Close Range
Q1 2018
Shares 4,800 Value ($000) $301 Avg Close Range
Q4 2017
Shares 4,800 Value ($000) $313 Avg Close Range