SPDR SER TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 112 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $6 Avg Close — Range —