SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025
Shares 5,327 Value ($000) $216 Avg Close Range
Q1 2025
Shares 5,327 Value ($000) $233 Avg Close Range
Q4 2024
Shares 5,827 Value ($000) $251 Avg Close Range
Q3 2024
Shares 5,327 Value ($000) $236 Avg Close Range
Q2 2024
Shares 5,337 Value ($000) $212 Avg Close Range
Q1 2024
Shares 5,274 Value ($000) $227 Avg Close Range
Q4 2023
Shares 5,274 Value ($000) $220 Avg Close Range
Q3 2023
Shares 5,276 Value ($000) $210 Avg Close Range
Q2 2023
Shares 4,976 Value ($000) $204 Avg Close Range
Q2 2022
Shares 1,463 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,388 Value ($000) $63 Avg Close Range
Q4 2021
Shares 1,127 Value ($000) $52 Avg Close Range
Q3 2021
Shares 74 Value ($000) $4 Avg Close Range
Q2 2021
Shares 74 Value ($000) $4 Avg Close Range
Q1 2021
Shares 74 Value ($000) $4 Avg Close Range
Q4 2020
Shares 74 Value ($000) $4 Avg Close Range
Q2 2020
Shares 74 Value ($000) $3 Avg Close Range
Q3 2018
Shares 200 Value ($000) $10 Avg Close Range
Q2 2018
Shares 200 Value ($000) $9 Avg Close Range
Q1 2018
Shares 200 Value ($000) $8 Avg Close Range
Q4 2017
Shares 340 Value ($000) $15 Avg Close Range
Q3 2017
Shares 140 Value ($000) $6 Avg Close Range