SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 6,667 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 2,802 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 3,126 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 3,115 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 1,340 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,340 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,584 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,399 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 2,479 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 2,564 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 2,704 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 4,270 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 4,631 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 5,049 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 5,026 Value ($000) $599 Avg Close — Range —