SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2024
Shares 3,550 Value ($000) $371 Avg Close Range
Q3 2024
Shares 3,140 Value ($000) $391 Avg Close Range
Q2 2024
Shares 3,140 Value ($000) $317 Avg Close Range
Q1 2024
Shares 3,926 Value ($000) $438 Avg Close Range
Q4 2023
Shares 4,384 Value ($000) $419 Avg Close Range
Q3 2023
Shares 4,400 Value ($000) $337 Avg Close Range
Q2 2023
Shares 4,400 Value ($000) $353 Avg Close Range
Q1 2023
Shares 5,400 Value ($000) $366 Avg Close Range
Q4 2022
Shares 5,400 Value ($000) $326 Avg Close Range
Q3 2022
Shares 5,400 Value ($000) $295 Avg Close Range
Q2 2022
Shares 5,400 Value ($000) $295 Avg Close Range
Q1 2022
Shares 5,599 Value ($000) $354 Avg Close Range
Q4 2021
Shares 5,694 Value ($000) $488 Avg Close Range
Q3 2021
Shares 5,699 Value ($000) $409 Avg Close Range
Q2 2021
Shares 5,699 Value ($000) $417 Avg Close Range
Q1 2021
Shares 5,699 Value ($000) $401 Avg Close Range
Q4 2020
Shares 3,939 Value ($000) $227 Avg Close Range
Q3 2020
Shares 4,039 Value ($000) $218 Avg Close Range
Q4 2019
Shares 4,939 Value ($000) $225 Avg Close Range
Q3 2019
Shares 4,829 Value ($000) $213 Avg Close Range
Q1 2016
Shares 19,850 Value ($000) $672 Avg Close Range
Q4 2015
Shares 20,950 Value ($000) $716 Avg Close Range
Q3 2015
Shares 20,275 Value ($000) $694 Avg Close Range
Q2 2015
Shares 20,450 Value ($000) $749 Avg Close Range
Q1 2015
Shares 16,700 Value ($000) $616 Avg Close Range
Q4 2014
Shares 8,150 Value ($000) $278 Avg Close Range