SPDR SERIES TRUST

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

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 4,690 Value ($000) $400 Avg Close Range
Q3 2025
Shares 4,717 Value ($000) $407 Avg Close Range
Q2 2025
Shares 5,102 Value ($000) $393 Avg Close Range
Q1 2025
Shares 5,114 Value ($000) $353 Avg Close Range
Q4 2024
Shares 5,164 Value ($000) $411 Avg Close Range
Q3 2024
Shares 5,164 Value ($000) $401 Avg Close Range
Q2 2024
Shares 5,164 Value ($000) $387 Avg Close Range
Q1 2024
Shares 5,164 Value ($000) $408 Avg Close Range
Q4 2023
Shares 5,148 Value ($000) $372 Avg Close Range
Q3 2023
Shares 5,148 Value ($000) $313 Avg Close Range
Q2 2023
Shares 5,148 Value ($000) $328 Avg Close Range
Q1 2023
Shares 5,148 Value ($000) $327 Avg Close Range
Q4 2022
Shares 5,176 Value ($000) $313 Avg Close Range
Q3 2022
Shares 5,678 Value ($000) $320 Avg Close Range
Q2 2022
Shares 5,678 Value ($000) $330 Avg Close Range
Q1 2022
Shares 5,678 Value ($000) $429 Avg Close Range
Q4 2021
Shares 5,678 Value ($000) $513 Avg Close Range
Q3 2021
Shares 5,678 Value ($000) $513 Avg Close Range
Q2 2021
Shares 5,678 Value ($000) $552 Avg Close Range
Q1 2021
Shares 5,778 Value ($000) $515 Avg Close Range
Q4 2020
Shares 5,778 Value ($000) $372 Avg Close Range
Q3 2020
Shares 5,778 Value ($000) $287 Avg Close Range
Q2 2020
Shares 5,778 Value ($000) $248 Avg Close Range
Q4 2019
Shares 6,422 Value ($000) $295 Avg Close Range
Q3 2019
Shares 8,044 Value ($000) $341 Avg Close Range
Q2 2019
Shares 8,267 Value ($000) $350 Avg Close Range
Q1 2019
Shares 9,512 Value ($000) $428 Avg Close Range
Q4 2018
Shares 9,900 Value ($000) $406 Avg Close Range
Q3 2018
Shares 10,256 Value ($000) $522 Avg Close Range
Q1 2018
Shares 10,256 Value ($000) $470 Avg Close Range
Q4 2017
Shares 10,661 Value ($000) $488 Avg Close Range
Q3 2017
Shares 13,420 Value ($000) $558 Avg Close Range
Q2 2017
Shares 13,722 Value ($000) $561 Avg Close Range