SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 2,395 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,807 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 10,167 Value ($000) $715 Avg Close — Range —
Q4 2018
Shares 309,504 Value ($000) $10,065 Avg Close — Range —
Q4 2015
Shares 88,869 Value ($000) $3,037,542 Avg Close — Range —
Q3 2015
Shares 55,931 Value ($000) $1,914,518 Avg Close — Range —
Q2 2014
Shares 12,522 Value ($000) $410,096 Avg Close — Range —
Q1 2014
Shares 12,879 Value ($000) $419,211 Avg Close — Range —
Q4 2013
Shares 13,079 Value ($000) $435,531 Avg Close — Range —
Q3 2013
Shares 13,426 Value ($000) $410,822 Avg Close — Range —
Q2 2013
Shares 13,426 Value ($000) $394,993 Avg Close — Range —