SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,295 Value ($000) $439 Avg Close Range
Q3 2024
Shares 23,839 Value ($000) $735 Avg Close Range
Q2 2024
Shares 15,860 Value ($000) $489 Avg Close Range
Q1 2024
Shares 22,722 Value ($000) $701 Avg Close Range
Q4 2023
Shares 23,058 Value ($000) $705 Avg Close Range
Q3 2023
Shares 34,820 Value ($000) $1,070 Avg Close Range
Q2 2023
Shares 34,639 Value ($000) $1,063 Avg Close Range
Q1 2023
Shares 34,831 Value ($000) $1,060 Avg Close Range
Q4 2022
Shares 40,771 Value ($000) $1,239 Avg Close Range
Q3 2022
Shares 48,759 Value ($000) $1,477 Avg Close Range
Q2 2022
Shares 25,056 Value ($000) $754 Avg Close Range