SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,247 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 3,396 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 3,172 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 2,697 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 2,449 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 2,459 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 2,437 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 1,264 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1,059 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 1,102 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 1,115 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 670 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 670 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 556 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 420 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 420 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 556 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 420 Value ($000) $44 Avg Close — Range —