SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 10 Value ($000) $2 Avg Close Range
Q3 2025
Shares 390 Value ($000) $92 Avg Close Range
Q2 2025
Shares 390 Value ($000) $82 Avg Close Range
Q1 2025
Shares 804 Value ($000) $129 Avg Close Range
Q4 2024
Shares 1,204 Value ($000) $200 Avg Close Range
Q3 2024
Shares 904 Value ($000) $142 Avg Close Range
Q2 2024
Shares 890 Value ($000) $125 Avg Close Range
Q1 2024
Shares 931 Value ($000) $131 Avg Close Range
Q4 2023
Shares 390 Value ($000) $53 Avg Close Range
Q3 2023
Shares 372 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,721 Value ($000) $209 Avg Close Range
Q1 2023
Shares 5,165 Value ($000) $604 Avg Close Range
Q4 2022
Shares 5,165 Value ($000) $568 Avg Close Range
Q3 2022
Shares 5,194 Value ($000) $476 Avg Close Range
Q2 2022
Shares 10 Value ($000) $1 Avg Close Range
Q1 2022
Shares 10 Value ($000) $1 Avg Close Range
Q4 2021
Shares 10 Value ($000) $1 Avg Close Range
Q3 2021
Shares 10 Value ($000) $1 Avg Close Range
Q2 2021
Shares 27 Value ($000) $4 Avg Close Range
Q1 2021
Shares 27 Value ($000) $3 Avg Close Range
Q4 2020
Shares 27 Value ($000) $3 Avg Close Range
Q3 2020
Shares 36 Value ($000) $3 Avg Close Range
Q2 2020
Shares 454 Value ($000) $40 Avg Close Range
Q1 2020
Shares 36 Value ($000) $3 Avg Close Range
Q4 2019
Shares 19 Value ($000) $2 Avg Close Range
Q3 2019
Shares 119 Value ($000) $13 Avg Close Range
Q2 2019
Shares 100 Value ($000) $10 Avg Close Range
Q1 2019
Shares 100 Value ($000) $9 Avg Close Range
Q4 2018
Shares 100 Value ($000) $8 Avg Close Range