SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 9,401 Value ($000) $2,269 Avg Close Range
Q3 2025
Shares 9,400 Value ($000) $2,206 Avg Close Range
Q2 2025
Shares 9,399 Value ($000) $1,982 Avg Close Range
Q1 2025
Shares 9,521 Value ($000) $1,531 Avg Close Range
Q4 2024
Shares 9,521 Value ($000) $1,579 Avg Close Range
Q3 2024
Shares 9,571 Value ($000) $1,506 Avg Close Range
Q2 2024
Shares 10,681 Value ($000) $1,534 Avg Close Range
Q1 2024
Shares 10,711 Value ($000) $1,505 Avg Close Range
Q4 2023
Shares 10,711 Value ($000) $1,451 Avg Close Range