SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2025
Shares 166 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 166 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 166 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $5 Avg Close — Range —