SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 1,830 Value ($000) $442 Avg Close Range
Q3 2025
Shares 1,855 Value ($000) $436 Avg Close Range
Q2 2025
Shares 1,855 Value ($000) $391 Avg Close Range
Q1 2025
Shares 1,866 Value ($000) $300 Avg Close Range
Q4 2024
Shares 1,866 Value ($000) $309 Avg Close Range
Q3 2024
Shares 1,950 Value ($000) $307 Avg Close Range
Q2 2024
Shares 1,970 Value ($000) $276 Avg Close Range
Q1 2024
Shares 1,969 Value ($000) $277 Avg Close Range
Q4 2023
Shares 1,969 Value ($000) $267 Avg Close Range
Q3 2023
Shares 2,168 Value ($000) $243 Avg Close Range
Q2 2023
Shares 2,218 Value ($000) $270 Avg Close Range
Q1 2023
Shares 3,816 Value ($000) $446 Avg Close Range
Q4 2022
Shares 3,859 Value ($000) $425 Avg Close Range
Q3 2022
Shares 4,057 Value ($000) $372 Avg Close Range
Q2 2022
Shares 4,619 Value ($000) $465 Avg Close Range
Q1 2022
Shares 5,483 Value ($000) $684 Avg Close Range
Q4 2021
Shares 7,749 Value ($000) $902 Avg Close Range
Q3 2021
Shares 7,967 Value ($000) $950 Avg Close Range
Q2 2021
Shares 8,573 Value ($000) $1,134 Avg Close Range
Q1 2021
Shares 8,863 Value ($000) $1,113 Avg Close Range
Q4 2020
Shares 28,530 Value ($000) $3,274 Avg Close Range
Q3 2020
Shares 59,937 Value ($000) $5,209 Avg Close Range
Q2 2020
Shares 29,574 Value ($000) $2,593 Avg Close Range
Q1 2020
Shares 8,948 Value ($000) $684 Avg Close Range
Q4 2019
Shares 9,773 Value ($000) $1,066 Avg Close Range
Q3 2019
Shares 9,910 Value ($000) $1,059 Avg Close Range
Q2 2019
Shares 14,512 Value ($000) $1,504 Avg Close Range
Q1 2019
Shares 41,829 Value ($000) $3,840 Avg Close Range