SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 15 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $19 Avg Close — Range —