SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 33,862 Value ($000) $8,169 Avg Close — Range —
Q3 2025
Shares 33,521 Value ($000) $7,876 Avg Close — Range —
Q2 2025
Shares 36,248 Value ($000) $7,646 Avg Close — Range —
Q1 2025
Shares 36,713 Value ($000) $5,899 Avg Close — Range —
Q4 2024
Shares 36,378 Value ($000) $6,032 Avg Close — Range —
Q3 2024
Shares 36,369 Value ($000) $5,722 Avg Close — Range —
Q2 2024
Shares 36,164 Value ($000) $5,062 Avg Close — Range —
Q1 2024
Shares 36,042 Value ($000) $5,064 Avg Close — Range —
Q4 2023
Shares 34,366 Value ($000) $4,654 Avg Close — Range —
Q3 2023
Shares 4,248 Value ($000) $476 Avg Close — Range —