SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 4,602 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 4,589 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 4,586 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 4,581 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 4,566 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 4,560 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 4,554 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 4,549 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 4,538 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 4,533 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 4,527 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 4,527 Value ($000) $498 Avg Close — Range —