SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 65,103 Value ($000) $6,703 Avg Close — Range —
Q1 2017
Shares 13,208 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 12,835 Value ($000) $434 Avg Close — Range —
Q3 2016
Shares 11,425 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 10,995 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 10,899 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 7,976 Value ($000) $273 Avg Close — Range —