SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 1,200 Value ($000) $124 Avg Close Range
Q3 2025
Shares 1,200 Value ($000) $133 Avg Close Range
Q2 2025
Shares 1,606 Value ($000) $158 Avg Close Range
Q1 2025
Shares 2,106 Value ($000) $204 Avg Close Range
Q4 2024
Shares 2,606 Value ($000) $272 Avg Close Range
Q3 2024
Shares 2,606 Value ($000) $325 Avg Close Range
Q2 2024
Shares 2,406 Value ($000) $243 Avg Close Range
Q1 2024
Shares 2,406 Value ($000) $268 Avg Close Range
Q4 2021
Shares 2,406 Value ($000) $206 Avg Close Range