SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2025
Shares 2,571 Value ($000) $260 Avg Close Range
Q2 2025
Shares 2,571 Value ($000) $163 Avg Close Range
Q4 2024
Shares 2,571 Value ($000) $203 Avg Close Range
Q3 2024
Shares 2,571 Value ($000) $208 Avg Close Range
Q2 2024
Shares 2,571 Value ($000) $234 Avg Close Range
Q1 2024
Shares 2,571 Value ($000) $239 Avg Close Range
Q2 2023
Shares 2,571 Value ($000) $201 Avg Close Range
Q4 2022
Shares 2,571 Value ($000) $142 Avg Close Range
Q3 2022
Shares 2,571 Value ($000) $142 Avg Close Range
Q2 2022
Shares 2,571 Value ($000) $153 Avg Close Range
Q1 2022
Shares 2,571 Value ($000) $180 Avg Close Range
Q4 2021
Shares 2,571 Value ($000) $142 Avg Close Range