SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2023
Shares 330 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $21 Avg Close — Range —