SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 2,988 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 3,053 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 3,053 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 3,053 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 3,053 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 3,053 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 3,177 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 3,177 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 3,177 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 3,277 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 3,277 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 3,177 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 2,688 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 2,687 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 2,597 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 2,567 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 2,312 Value ($000) $382 Avg Close — Range —