SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,587 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 3,228 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 6,347 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 9,753 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 5,257 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 5,059 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 29,399 Value ($000) $4,115 Avg Close — Range —
Q1 2024
Shares 27,877 Value ($000) $3,917 Avg Close — Range —
Q4 2023
Shares 21,358 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 5,244 Value ($000) $588 Avg Close — Range —