SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 2,494 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 2,449 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 1,786 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 1,345 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,303 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 3,411 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 3,411 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 3,649 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 3,878 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 3,743 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 3,584 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 3,534 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 3,345 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 3,314 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 3,581 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 1,919 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,055 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 2,358 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 2,435 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 2,634 Value ($000) $231 Avg Close — Range —