SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 1,900 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $277 Avg Close — Range —