SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,977 Value ($000) $477 Avg Close Range
Q3 2025
Shares 1,755 Value ($000) $412 Avg Close Range
Q2 2025
Shares 1,372 Value ($000) $289 Avg Close Range
Q1 2025
Shares 617 Value ($000) $104 Avg Close Range
Q4 2024
Shares 617 Value ($000) $110 Avg Close Range
Q3 2024
Shares 452 Value ($000) $71 Avg Close Range
Q2 2024
Shares 452 Value ($000) $65 Avg Close Range
Q1 2024
Shares 521 Value ($000) $73 Avg Close Range
Q4 2023
Shares 188 Value ($000) $25 Avg Close Range
Q3 2023
Shares 188 Value ($000) $21 Avg Close Range
Q2 2023
Shares 187 Value ($000) $23 Avg Close Range
Q1 2023
Shares 187 Value ($000) $22 Avg Close Range
Q2 2022
Shares 100 Value ($000) $10 Avg Close Range
Q1 2022
Shares 100 Value ($000) $13 Avg Close Range
Q4 2021
Shares 100 Value ($000) $12 Avg Close Range
Q3 2021
Shares 100 Value ($000) $12 Avg Close Range
Q2 2021
Shares 100 Value ($000) $13 Avg Close Range
Q1 2021
Shares 100 Value ($000) $13 Avg Close Range
Q4 2020
Shares 100 Value ($000) $11 Avg Close Range
Q3 2020
Shares 100 Value ($000) $9 Avg Close Range