SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2025
Shares 3,618 Value ($000) $873 Avg Close Range
Q3 2025
Shares 6,243 Value ($000) $1,467 Avg Close Range
Q2 2025
Shares 6,123 Value ($000) $1,292 Avg Close Range
Q1 2025
Shares 6,123 Value ($000) $984 Avg Close Range
Q4 2024
Shares 6,123 Value ($000) $1,015 Avg Close Range
Q3 2024
Shares 6,923 Value ($000) $1,089 Avg Close Range
Q2 2024
Shares 8,523 Value ($000) $1,193 Avg Close Range
Q1 2024
Shares 8,523 Value ($000) $1,198 Avg Close Range
Q4 2023
Shares 6,923 Value ($000) $938 Avg Close Range
Q3 2023
Shares 6,923 Value ($000) $776 Avg Close Range
Q2 2023
Shares 6,641 Value ($000) $807 Avg Close Range
Q1 2023
Shares 5,641 Value ($000) $659 Avg Close Range
Q4 2022
Shares 4,700 Value ($000) $517 Avg Close Range
Q3 2022
Shares 4,700 Value ($000) $431 Avg Close Range
Q2 2022
Shares 9,017 Value ($000) $907 Avg Close Range
Q1 2022
Shares 6,857 Value ($000) $855 Avg Close Range