SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,663 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 1,314 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,314 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,314 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,314 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 1,314 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 4,416 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 945 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $6 Avg Close — Range —