SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 18,075 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 17,380 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 25,766 Value ($000) $1,732 Avg Close — Range —
Q1 2025
Shares 25,731 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 26,431 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 26,431 Value ($000) $1,684 Avg Close — Range —
Q2 2024
Shares 25,160 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 25,117 Value ($000) $1,514 Avg Close — Range —
Q4 2023
Shares 25,697 Value ($000) $1,537 Avg Close — Range —
Q3 2023
Shares 25,697 Value ($000) $1,349 Avg Close — Range —
Q2 2023
Shares 25,364 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 25,140 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 24,558 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 30,976 Value ($000) $1,316 Avg Close — Range —
Q2 2022
Shares 30,043 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 29,866 Value ($000) $1,830 Avg Close — Range —
Q4 2021
Shares 30,312 Value ($000) $1,357 Avg Close — Range —
Q3 2021
Shares 28,929 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 28,961 Value ($000) $1,247 Avg Close — Range —
Q1 2021
Shares 26,250 Value ($000) $1,048 Avg Close — Range —
Q4 2020
Shares 15,345 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 15,345 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 15,345 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 18,343 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 185,479 Value ($000) $5,433 Avg Close — Range —