SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2024
Shares 3,715 Value ($000) $463 Avg Close Range
Q2 2024
Shares 3,715 Value ($000) $376 Avg Close Range
Q1 2024
Shares 3,725 Value ($000) $416 Avg Close Range
Q4 2023
Shares 3,725 Value ($000) $356 Avg Close Range
Q3 2023
Shares 3,725 Value ($000) $285 Avg Close Range
Q2 2023
Shares 3,898 Value ($000) $313 Avg Close Range
Q1 2023
Shares 3,898 Value ($000) $264 Avg Close Range
Q4 2022
Shares 3,898 Value ($000) $235 Avg Close Range
Q3 2022
Shares 3,963 Value ($000) $217 Avg Close Range
Q2 2022
Shares 4,214 Value ($000) $231 Avg Close Range
Q1 2022
Shares 4,409 Value ($000) $279 Avg Close Range
Q4 2021
Shares 4,409 Value ($000) $378 Avg Close Range
Q3 2021
Shares 4,409 Value ($000) $316 Avg Close Range
Q2 2021
Shares 4,409 Value ($000) $323 Avg Close Range
Q1 2021
Shares 4,485 Value ($000) $316 Avg Close Range
Q4 2020
Shares 4,485 Value ($000) $259 Avg Close Range