SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 2,532 Value ($000) $611 Avg Close Range
Q3 2025
Shares 14,834 Value ($000) $3,485 Avg Close Range
Q2 2025
Shares 2,970 Value ($000) $626 Avg Close Range
Q1 2025
Shares 2,986 Value ($000) $480 Avg Close Range
Q3 2024
Shares 11,041 Value ($000) $1,737 Avg Close Range
Q2 2024
Shares 11,172 Value ($000) $1,564 Avg Close Range
Q1 2024
Shares 20,979 Value ($000) $2,948 Avg Close Range
Q4 2023
Shares 15,917 Value ($000) $2,155 Avg Close Range
Q1 2023
Shares 2,662 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,283 Value ($000) $2 Avg Close Range
Q1 2021
Shares 1,372 Value ($000) $172 Avg Close Range
Q4 2020
Shares 815 Value ($000) $94 Avg Close Range
Q3 2020
Shares 1,471 Value ($000) $128 Avg Close Range
Q2 2020
Shares 1,971 Value ($000) $173 Avg Close Range
Q1 2020
Shares 2,749 Value ($000) $209 Avg Close Range
Q4 2019
Shares 4,494 Value ($000) $490 Avg Close Range
Q3 2019
Shares 16,326 Value ($000) $1,744 Avg Close Range