SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 993 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,091 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,223 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,319 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,444 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 1,470 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 1,471 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 1,766 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 1,833 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,132 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 2,986 Value ($000) $329 Avg Close — Range —