SPDR SER TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 8,000 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $1,001 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $911 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $715 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 5,500 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 5,592 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $281 Avg Close — Range —