SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q2 2025
Shares 381 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 379 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 379 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 378 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 378 Value ($000) $51 Avg Close — Range —