SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025
Shares 3,509 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 3,509 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 3,713 Value ($000) $705 Avg Close — Range —