SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2024
Shares 3,597 Value ($000) $217 Avg Close Range
Q1 2023
Shares 4,242 Value ($000) $226 Avg Close Range
Q4 2022
Shares 4,242 Value ($000) $211 Avg Close Range
Q2 2022
Shares 6,242 Value ($000) $271 Avg Close Range
Q1 2022
Shares 6,642 Value ($000) $407 Avg Close Range
Q4 2021
Shares 8,072 Value ($000) $361 Avg Close Range
Q3 2021
Shares 8,072 Value ($000) $337 Avg Close Range
Q2 2021
Shares 8,072 Value ($000) $348 Avg Close Range
Q1 2021
Shares 8,072 Value ($000) $322 Avg Close Range
Q4 2020
Shares 8,977 Value ($000) $300 Avg Close Range