SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025
Shares 78,430 Value ($000) $2,296 Avg Close — Range —
Q3 2025
Shares 77,073 Value ($000) $2,260 Avg Close — Range —
Q2 2025
Shares 77,185 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 84,986 Value ($000) $2,485 Avg Close — Range —
Q4 2024
Shares 94,030 Value ($000) $2,726 Avg Close — Range —
Q3 2024
Shares 87,454 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 80,651 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 83,114 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 81,103 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 80,963 Value ($000) $2,320 Avg Close — Range —
Q2 2023
Shares 87,040 Value ($000) $2,506 Avg Close — Range —
Q1 2023
Shares 89,490 Value ($000) $2,618 Avg Close — Range —
Q4 2022
Shares 89,010 Value ($000) $2,574 Avg Close — Range —
Q3 2022
Shares 215,411 Value ($000) $6,221 Avg Close — Range —
Q2 2022
Shares 533,888 Value ($000) $15,686 Avg Close — Range —
Q1 2022
Shares 271,040 Value ($000) $8,017 Avg Close — Range —
Q4 2021
Shares 334,148 Value ($000) $10,161 Avg Close — Range —
Q3 2021
Shares 332,324 Value ($000) $10,179 Avg Close — Range —