SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 295 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 294 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $30 Avg Close — Range —