SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 590 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 590 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 760 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 823 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 210 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $21 Avg Close — Range —