SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 74 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 87,132 Value ($000) $3,692 Avg Close — Range —
Q1 2019
Shares 93,127 Value ($000) $4,192 Avg Close — Range —
Q4 2018
Shares 94,676 Value ($000) $3,881 Avg Close — Range —
Q3 2018
Shares 116,876 Value ($000) $5,963 Avg Close — Range —
Q2 2018
Shares 113,089 Value ($000) $5,492 Avg Close — Range —
Q1 2018
Shares 102,880 Value ($000) $4,558 Avg Close — Range —
Q4 2017
Shares 86,266 Value ($000) $3,898 Avg Close — Range —
Q3 2017
Shares 72,586 Value ($000) $3,032 Avg Close — Range —
Q2 2017
Shares 78,305 Value ($000) $3,189 Avg Close — Range —
Q1 2017
Shares 83,405 Value ($000) $3,523 Avg Close — Range —
Q4 2016
Shares 90,374 Value ($000) $3,983 Avg Close — Range —
Q3 2016
Shares 90,748 Value ($000) $3,952 Avg Close — Range —
Q2 2016
Shares 91,584 Value ($000) $3,843 Avg Close — Range —
Q1 2016
Shares 102,743 Value ($000) $4,745 Avg Close — Range —
Q4 2015
Shares 105,727 Value ($000) $4,572 Avg Close — Range —
Q3 2015
Shares 104,001 Value ($000) $4,620 Avg Close — Range —
Q2 2015
Shares 52,308 Value ($000) $5,161 Avg Close — Range —
Q1 2015
Shares 52,200 Value ($000) $5,274 Avg Close — Range —
Q4 2014
Shares 49,018 Value ($000) $4,706 Avg Close — Range —
Q3 2014
Shares 47,387 Value ($000) $4,055 Avg Close — Range —
Q2 2014
Shares 46,874 Value ($000) $4,069 Avg Close — Range —
Q1 2014
Shares 46,848 Value ($000) $3,947 Avg Close — Range —
Q4 2013
Shares 46,617 Value ($000) $4,107 Avg Close — Range —
Q3 2013
Shares 46,635 Value ($000) $3,825 Avg Close — Range —
Q2 2013
Shares 46,761 Value ($000) $3,582 Avg Close — Range —