SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2024
Shares 87,644 Value ($000) $4,974 Avg Close — Range —
Q3 2024
Shares 22,077 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 46,794 Value ($000) $2,776 Avg Close — Range —
Q1 2024
Shares 87,601 Value ($000) $5,281 Avg Close — Range —
Q4 2023
Shares 68,298 Value ($000) $4,086 Avg Close — Range —
Q1 2023
Shares 32,823 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 17,279 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 35,312 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 15,723 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 15,350 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 49,846 Value ($000) $3,246 Avg Close — Range —
Q3 2021
Shares 17,568 Value ($000) $733 Avg Close — Range —