SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2025

Shares 2,500 Value ($000) $527 Avg Close — Range —

Q4 2023

Shares 6,100 Value ($000) $826 Avg Close — Range —

Q3 2019

Shares 16,500 Value ($000) $1,763 Avg Close — Range —

Q3 2018

Shares 56,300 Value ($000) $5,605 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,500	$527	—	—
Q4 2023	6,100	$826	—	—
Q3 2019	16,500	$1,763	—	—
Q3 2018	56,300	$5,605	—	—