SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025
Shares 14,951 Value ($000) $3,607 Avg Close Range
Q3 2025
Shares 15,192 Value ($000) $3,570 Avg Close Range
Q2 2025
Shares 15,341 Value ($000) $3,236 Avg Close Range
Q1 2025
Shares 15,034 Value ($000) $2,416 Avg Close Range
Q4 2024
Shares 16,596 Value ($000) $2,752 Avg Close Range
Q3 2024
Shares 16,916 Value ($000) $2,662 Avg Close Range
Q2 2024
Shares 17,026 Value ($000) $2,383 Avg Close Range
Q1 2024
Shares 16,896 Value ($000) $2,374 Avg Close Range
Q4 2023
Shares 16,999 Value ($000) $2,302 Avg Close Range