Enclave Advisors LLC

Holdings History for SPDR SERIES TRUST - AEROSPACE DEF (XAR)

Symbol: XAR
Investment type: Equity / AEROSPACE DEF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.4%	+0.15%	$31,357,651	129,985	+4,457	+3.6%	$241.24	Q4 2025
30 Sep 2025	4.5%	+0.65%	$29,493,999	125,528	+18,131	+17%	$234.96	Q3 2025
30 Jun 2025	3.7%	+0.74%	$22,654,323	107,397	+21,759	+25%	$210.94	Q2 2025
31 Mar 2025	2.3%	+0.31%	$13,761,114	85,638	+11,254		$160.69	Q1 2025
31 Dec 2024	2%	+0.35%	$12,334,320	74,384	+12,786	+21%	$165.82	Q4 2024
30 Sep 2024	1.6%	0%	$9,691,830	61,598	0		$157.34	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.