SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 882 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 882 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 880 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $2 Avg Close — Range —