SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 18,412 Value ($000) $2,310 Avg Close Range
Q3 2025
Shares 18,537 Value ($000) $1,727 Avg Close Range
Q2 2025
Shares 19,324 Value ($000) $1,299 Avg Close Range
Q1 2025
Shares 18,653 Value ($000) $1,044 Avg Close Range
Q4 2024
Shares 19,981 Value ($000) $1,134 Avg Close Range
Q3 2024
Shares 15,411 Value ($000) $982 Avg Close Range
Q2 2024
Shares 18,936 Value ($000) $1,123 Avg Close Range
Q1 2024
Shares 23,466 Value ($000) $1,415 Avg Close Range
Q4 2023
Shares 18,339 Value ($000) $1,097 Avg Close Range
Q3 2023
Shares 17,477 Value ($000) $918 Avg Close Range
Q2 2023
Shares 15,985 Value ($000) $812 Avg Close Range
Q1 2023
Shares 12,498 Value ($000) $664 Avg Close Range
Q4 2022
Shares 8,850 Value ($000) $441 Avg Close Range
Q3 2022
Shares 9,250 Value ($000) $393 Avg Close Range
Q2 2022
Shares 9,743 Value ($000) $422 Avg Close Range
Q1 2022
Shares 10,841 Value ($000) $664 Avg Close Range
Q4 2021
Shares 10,841 Value ($000) $485 Avg Close Range
Q3 2021
Shares 10,681 Value ($000) $478 Avg Close Range
Q2 2021
Shares 10,636 Value ($000) $419 Avg Close Range