SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 912 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 844 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 849 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $20 Avg Close — Range —