SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 16,212 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 16,417 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 16,414 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 16,265 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 64,131 Value ($000) $3,639 Avg Close — Range —
Q3 2024
Shares 52,230 Value ($000) $3,328 Avg Close — Range —
Q2 2024
Shares 46,622 Value ($000) $2,766 Avg Close — Range —
Q1 2024
Shares 56,553 Value ($000) $3,409 Avg Close — Range —
Q4 2023
Shares 30,193 Value ($000) $1,806 Avg Close — Range —
Q3 2023
Shares 26,687 Value ($000) $1,401 Avg Close — Range —
Q2 2023
Shares 27,580 Value ($000) $1,402 Avg Close — Range —
Q1 2023
Shares 26,284 Value ($000) $1,397 Avg Close — Range —
Q4 2022
Shares 18,490 Value ($000) $921 Avg Close — Range —