SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 2,023 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 1,948 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 1,895 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 2,846 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 2,695 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 2,695 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 2,695 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 2,692 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 2,567 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 2,081 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 2,081 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 2,079 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 1,597 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,597 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 1,342 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 1,341 Value ($000) $230 Avg Close — Range —