SPDR SER TR

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

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 2,500 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 4,384 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 4,416 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 4,416 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 4,416 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 4,925 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 4,925 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 4,914 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 4,914 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 4,914 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 5,114 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 5,114 Value ($000) $599 Avg Close — Range —