SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 50,350 Value ($000) $5,380 Avg Close Range
Q3 2025
Shares 32,064 Value ($000) $3,257 Avg Close Range
Q2 2025
Shares 54,429 Value ($000) $5,418 Avg Close Range
Q1 2025
Shares 79,410 Value ($000) $7,792 Avg Close Range
Q4 2024
Shares 31,503 Value ($000) $2,841 Avg Close Range
Q3 2024
Shares 33,973 Value ($000) $3,292 Avg Close Range
Q2 2024
Shares 40,692 Value ($000) $3,657 Avg Close Range
Q1 2024
Shares 41,247 Value ($000) $3,911 Avg Close Range
Q4 2023
Shares 47,300 Value ($000) $4,207 Avg Close Range
Q3 2023
Shares 46,421 Value ($000) $3,863 Avg Close Range
Q2 2023
Shares 42,702 Value ($000) $4,004 Avg Close Range
Q1 2023
Shares 41,044 Value ($000) $3,549 Avg Close Range
Q4 2022
Shares 51,121 Value ($000) $4,335 Avg Close Range
Q3 2022
Shares 47,760 Value ($000) $4,193 Avg Close Range
Q2 2022
Shares 23,230 Value ($000) $1,910 Avg Close Range
Q1 2022
Shares 22,247 Value ($000) $2,254 Avg Close Range
Q4 2021
Shares 22,725 Value ($000) $2,409 Avg Close Range
Q3 2021
Shares 27,951 Value ($000) $2,912 Avg Close Range
Q2 2021
Shares 33,020 Value ($000) $3,775 Avg Close Range
Q1 2021
Shares 23,236 Value ($000) $2,471 Avg Close Range
Q4 2020
Shares 24,005 Value ($000) $2,323 Avg Close Range
Q3 2020
Shares 12,450 Value ($000) $964 Avg Close Range
Q2 2020
Shares 13,189 Value ($000) $898 Avg Close Range
Q1 2020
Shares 9,850 Value ($000) $568 Avg Close Range
Q4 2019
Shares 8,687 Value ($000) $631 Avg Close Range
Q3 2019
Shares 9,063 Value ($000) $565 Avg Close Range
Q2 2019
Shares 9,999 Value ($000) $666 Avg Close Range
Q1 2019
Shares 10,417 Value ($000) $672 Avg Close Range
Q4 2018
Shares 10,006 Value ($000) $626 Avg Close Range
Q3 2018
Shares 8,459 Value ($000) $649 Avg Close Range
Q2 2018
Shares 8,348 Value ($000) $580 Avg Close Range
Q1 2018
Shares 9,522 Value ($000) $600 Avg Close Range
Q4 2017
Shares 10,905 Value ($000) $672 Avg Close Range
Q3 2017
Shares 12,931 Value ($000) $788 Avg Close Range
Q2 2017
Shares 14,767 Value ($000) $951 Avg Close Range
Q1 2017
Shares 14,955 Value ($000) $863 Avg Close Range
Q4 2016
Shares 14,762 Value ($000) $783 Avg Close Range
Q3 2016
Shares 21,095 Value ($000) $1,149 Avg Close Range
Q2 2016
Shares 100,730 Value ($000) $5,783 Avg Close Range
Q1 2016
Shares 204,954 Value ($000) $11,219 Avg Close Range
Q4 2015
Shares 215,825 Value ($000) $12,269 Avg Close Range
Q3 2015
Shares 27,599 Value ($000) $1,596 Avg Close Range
Q2 2015
Shares 15,298 Value ($000) $2,001 Avg Close Range
Q1 2015
Shares 15,233 Value ($000) $1,873 Avg Close Range
Q4 2014
Shares 10,024 Value ($000) $1,125 Avg Close Range
Q3 2014
Shares 8,467 Value ($000) $853 Avg Close Range
Q2 2014
Shares 8,416 Value ($000) $842 Avg Close Range
Q1 2014
Shares 7,300 Value ($000) $693 Avg Close Range
Q4 2013
Shares 6,006 Value ($000) $544 Avg Close Range
Q3 2013
Shares 16,056 Value ($000) $1,389 Avg Close Range