SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 2,950 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 2,950 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 2,950 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 2,950 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 2,950 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 2,950 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 2,950 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 2,950 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 2,950 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 2,950 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 2,950 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 2,950 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 2,950 Value ($000) $181 Avg Close — Range —