SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 242,503 Value ($000) $6,419 Avg Close — Range —
Q3 2025
Shares 240,077 Value ($000) $6,381 Avg Close — Range —
Q2 2025
Shares 204,481 Value ($000) $5,574 Avg Close — Range —
Q1 2025
Shares 98,436 Value ($000) $2,578 Avg Close — Range —
Q4 2024
Shares 82,464 Value ($000) $2,397 Avg Close — Range —
Q3 2024
Shares 118,356 Value ($000) $3,222 Avg Close — Range —
Q2 2024
Shares 96,997 Value ($000) $2,710 Avg Close — Range —
Q1 2024
Shares 98,768 Value ($000) $2,760 Avg Close — Range —
Q4 2023
Shares 95,085 Value ($000) $2,759 Avg Close — Range —
Q3 2023
Shares 53,751 Value ($000) $1,607 Avg Close — Range —
Q2 2023
Shares 55,606 Value ($000) $1,663 Avg Close — Range —
Q1 2023
Shares 90,804 Value ($000) $2,636 Avg Close — Range —
Q4 2022
Shares 90,510 Value ($000) $2,627 Avg Close — Range —
Q3 2022
Shares 88,775 Value ($000) $2,631 Avg Close — Range —
Q2 2022
Shares 91,116 Value ($000) $3,013 Avg Close — Range —