SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 440 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $19 Avg Close — Range —