SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 6,950 Value ($000) $1,946 Avg Close Range
Q3 2025
Shares 7,119 Value ($000) $1,698 Avg Close Range
Q1 2023
Shares 5,061 Value ($000) $592 Avg Close Range
Q4 2022
Shares 5,060 Value ($000) $557 Avg Close Range
Q3 2022
Shares 5,881 Value ($000) $539 Avg Close Range
Q2 2022
Shares 5,559 Value ($000) $559 Avg Close Range
Q1 2022
Shares 5,238 Value ($000) $653 Avg Close Range
Q4 2021
Shares 4,326 Value ($000) $504 Avg Close Range
Q3 2021
Shares 4,325 Value ($000) $516 Avg Close Range
Q2 2021
Shares 4,325 Value ($000) $572 Avg Close Range
Q1 2021
Shares 4,324 Value ($000) $543 Avg Close Range
Q4 2020
Shares 4,337 Value ($000) $498 Avg Close Range
Q3 2020
Shares 3,413 Value ($000) $298 Avg Close Range
Q2 2020
Shares 3,413 Value ($000) $299 Avg Close Range
Q1 2020
Shares 3,413 Value ($000) $260 Avg Close Range
Q4 2019
Shares 3,411 Value ($000) $372 Avg Close Range
Q3 2019
Shares 3,407 Value ($000) $364 Avg Close Range
Q2 2019
Shares 3,891 Value ($000) $404 Avg Close Range
Q1 2019
Shares 3,751 Value ($000) $344 Avg Close Range
Q4 2018
Shares 3,426 Value ($000) $270 Avg Close Range
Q3 2018
Shares 4,124 Value ($000) $411 Avg Close Range
Q2 2018
Shares 3,364 Value ($000) $293 Avg Close Range
Q1 2018
Shares 3,462 Value ($000) $301 Avg Close Range
Q4 2017
Shares 3,478 Value ($000) $291 Avg Close Range
Q3 2017
Shares 3,635 Value ($000) $290 Avg Close Range
Q2 2017
Shares 3,281 Value ($000) $231 Avg Close Range
Q1 2017
Shares 2,938 Value ($000) $186 Avg Close Range
Q4 2016
Shares 2,938 Value ($000) $186 Avg Close Range