SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2024
Shares 293,065 Value ($000) $30,625 Avg Close — Range —
Q3 2024
Shares 298,580 Value ($000) $37,191 Avg Close — Range —
Q2 2024
Shares 303,646 Value ($000) $30,693 Avg Close — Range —
Q1 2024
Shares 267,557 Value ($000) $29,857 Avg Close — Range —
Q4 2023
Shares 268,294 Value ($000) $25,665 Avg Close — Range —
Q3 2023
Shares 233,786 Value ($000) $17,901 Avg Close — Range —
Q2 2023
Shares 213,113 Value ($000) $17,113 Avg Close — Range —
Q4 2021
Shares 319,107 Value ($000) $24,230 Avg Close — Range —
Q3 2021
Shares 312,495 Value ($000) $22,384 Avg Close — Range —
Q2 2021
Shares 295,254 Value ($000) $21,660 Avg Close — Range —
Q1 2021
Shares 282,599 Value ($000) $20,698 Avg Close — Range —
Q4 2020
Shares 274,147 Value ($000) $16,753 Avg Close — Range —
Q3 2020
Shares 237,327 Value ($000) $13,259 Avg Close — Range —
Q3 2016
Shares 273,268 Value ($000) $9,275 Avg Close — Range —
Q2 2016
Shares 265,672 Value ($000) $8,910 Avg Close — Range —
Q1 2016
Shares 266,208 Value ($000) $9,009 Avg Close — Range —
Q4 2015
Shares 242,572 Value ($000) $8,291 Avg Close — Range —