SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 1,147 Value ($000) $277 Avg Close Range
Q3 2025
Shares 1,137 Value ($000) $267 Avg Close Range
Q2 2025
Shares 1,161 Value ($000) $245 Avg Close Range
Q1 2025
Shares 1,636 Value ($000) $263 Avg Close Range
Q2 2024
Shares 1,769 Value ($000) $248 Avg Close Range
Q1 2024
Shares 1,963 Value ($000) $276 Avg Close Range
Q4 2023
Shares 1,873 Value ($000) $254 Avg Close Range
Q2 2022
Shares 6,818 Value ($000) $686 Avg Close Range
Q1 2022
Shares 6,390 Value ($000) $797 Avg Close Range
Q4 2021
Shares 6,370 Value ($000) $742 Avg Close Range
Q3 2021
Shares 6,300 Value ($000) $751 Avg Close Range
Q2 2021
Shares 6,055 Value ($000) $801 Avg Close Range
Q1 2021
Shares 5,380 Value ($000) $676 Avg Close Range
Q4 2020
Shares 4,120 Value ($000) $473 Avg Close Range
Q3 2020
Shares 3,570 Value ($000) $312 Avg Close Range
Q2 2020
Shares 3,120 Value ($000) $274 Avg Close Range