SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 61,551 Value ($000) $5,431 Avg Close Range
Q3 2025
Shares 38,071 Value ($000) $2,998 Avg Close Range
Q2 2025
Shares 49,210 Value ($000) $3,996 Avg Close Range
Q1 2025
Shares 56,557 Value ($000) $4,649 Avg Close Range
Q4 2024
Shares 65,519 Value ($000) $5,799 Avg Close Range
Q3 2024
Shares 93,515 Value ($000) $8,464 Avg Close Range
Q2 2024
Shares 102,470 Value ($000) $8,649 Avg Close Range
Q1 2024
Shares 112,425 Value ($000) $9,887 Avg Close Range
Q4 2023
Shares 95,405 Value ($000) $8,039 Avg Close Range
Q3 2023
Shares 114,652 Value ($000) $8,951 Avg Close Range
Q2 2023
Shares 135,433 Value ($000) $13,327 Avg Close Range
Q1 2023
Shares 110,431 Value ($000) $10,337 Avg Close Range
Q4 2022
Shares 127,336 Value ($000) $11,446 Avg Close Range
Q3 2022
Shares 128,853 Value ($000) $10,995 Avg Close Range
Q2 2022
Shares 153,826 Value ($000) $13,054 Avg Close Range
Q1 2022
Shares 120,568 Value ($000) $13,508 Avg Close Range
Q4 2021
Shares 135,058 Value ($000) $15,842 Avg Close Range
Q3 2021
Shares 129,125 Value ($000) $16,156 Avg Close Range
Q2 2021
Shares 120,018 Value ($000) $15,509 Avg Close Range
Q1 2021
Shares 117,789 Value ($000) $14,089 Avg Close Range
Q4 2020
Shares 104,885 Value ($000) $11,940 Avg Close Range
Q3 2020
Shares 93,860 Value ($000) $9,138 Avg Close Range
Q2 2020
Shares 83,082 Value ($000) $7,428 Avg Close Range
Q1 2020
Shares 94,797 Value ($000) $6,794 Avg Close Range
Q4 2019
Shares 70,100 Value ($000) $6,004 Avg Close Range
Q3 2019
Shares 71,375 Value ($000) $5,572 Avg Close Range
Q2 2019
Shares 74,381 Value ($000) $6,087 Avg Close Range
Q1 2019
Shares 93,521 Value ($000) $7,514 Avg Close Range
Q4 2018
Shares 93,603 Value ($000) $6,559 Avg Close Range
Q3 2018
Shares 97,246 Value ($000) $8,539 Avg Close Range
Q2 2018
Shares 35,759 Value ($000) $2,797 Avg Close Range
Q1 2018
Shares 21,155 Value ($000) $1,475 Avg Close Range
Q4 2017
Shares 18,059 Value ($000) $1,163 Avg Close Range
Q3 2017
Shares 16,389 Value ($000) $1,029 Avg Close Range
Q2 2017
Shares 15,172 Value ($000) $931 Avg Close Range
Q1 2017
Shares 15,859 Value ($000) $893 Avg Close Range
Q4 2016
Shares 12,988 Value ($000) $647 Avg Close Range
Q3 2016
Shares 30,417 Value ($000) $1,557 Avg Close Range
Q1 2016
Shares 5,370 Value ($000) $229 Avg Close Range
Q4 2015
Shares 5,740 Value ($000) $248 Avg Close Range
Q1 2014
Shares 3,250 Value ($000) $255 Avg Close Range
Q4 2013
Shares 3,585 Value ($000) $274 Avg Close Range
Q3 2013
Shares 3,956 Value ($000) $282 Avg Close Range