SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 1,516 Value ($000) $366 Avg Close Range
Q3 2025
Shares 1,488 Value ($000) $350 Avg Close Range
Q2 2025
Shares 1,488 Value ($000) $314 Avg Close Range
Q1 2025
Shares 1,489 Value ($000) $239 Avg Close Range
Q4 2024
Shares 1,490 Value ($000) $247 Avg Close Range
Q3 2024
Shares 1,490 Value ($000) $234 Avg Close Range
Q2 2024
Shares 1,494 Value ($000) $209 Avg Close Range
Q1 2024
Shares 1,504 Value ($000) $211 Avg Close Range
Q4 2023
Shares 1,504 Value ($000) $204 Avg Close Range
Q3 2022
Shares 3,028 Value ($000) $278 Avg Close Range
Q1 2022
Shares 1,974 Value ($000) $246 Avg Close Range
Q4 2021
Shares 1,964 Value ($000) $227 Avg Close Range