SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 513,629 Value ($000) $5,493 Avg Close — Range —
Q3 2025
Shares 24,185 Value ($000) $5,683 Avg Close — Range —
Q2 2025
Shares 26,684 Value ($000) $5,629 Avg Close — Range —
Q1 2025
Shares 28,805 Value ($000) $4,629 Avg Close — Range —
Q4 2024
Shares 29,766 Value ($000) $4,936 Avg Close — Range —
Q3 2024
Shares 29,340 Value ($000) $4,616 Avg Close — Range —
Q2 2024
Shares 29,479 Value ($000) $4,127 Avg Close — Range —
Q1 2024
Shares 25,991 Value ($000) $3,572 Avg Close — Range —
Q4 2023
Shares 4,735 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 5,068 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 2,005 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 2,380 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 2,415 Value ($000) $266 Avg Close — Range —