SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 288 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 297 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 227 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 227 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 242 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 242 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $11 Avg Close — Range —