SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q2 2024
Shares 505,187 Value ($000) $29,973 Avg Close — Range —
Q1 2024
Shares 437,092 Value ($000) $26,348 Avg Close — Range —
Q4 2023
Shares 434,683 Value ($000) $26,007 Avg Close — Range —
Q3 2023
Shares 393,037 Value ($000) $20,634 Avg Close — Range —
Q2 2023
Shares 371,012 Value ($000) $18,855 Avg Close — Range —
Q1 2023
Shares 341,356 Value ($000) $18,146 Avg Close — Range —
Q4 2022
Shares 457,592 Value ($000) $22,793 Avg Close — Range —
Q3 2022
Shares 460,342 Value ($000) $19,560 Avg Close — Range —
Q2 2022
Shares 456,934 Value ($000) $19,347 Avg Close — Range —
Q1 2022
Shares 458,911 Value ($000) $30,132 Avg Close — Range —
Q4 2021
Shares 541,530 Value ($000) $25,100 Avg Close — Range —
Q3 2021
Shares 527,948 Value ($000) $22,475 Avg Close — Range —
Q2 2021
Shares 497,401 Value ($000) $20,965 Avg Close — Range —
Q1 2021
Shares 481,332 Value ($000) $18,940 Avg Close — Range —