SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 943 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 978 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 978 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 1,058 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 1,078 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 1,078 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 985 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 733 Value ($000) $87 Avg Close — Range —