SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,588 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 9,588 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $333 Avg Close — Range —