SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 5,876 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 5,876 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 5,876 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 4,474 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 5,919 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 3,505 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 3,505 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 3,505 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 3,505 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 3,505 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 3,505 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 3,505 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 3,505 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 3,505 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 3,505 Value ($000) $353 Avg Close — Range —