SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 38,425 Value ($000) $3,956 Avg Close — Range —
Q3 2025
Shares 37,171 Value ($000) $4,119 Avg Close — Range —
Q2 2025
Shares 36,706 Value ($000) $3,618 Avg Close — Range —
Q1 2025
Shares 34,971 Value ($000) $3,389 Avg Close — Range —
Q4 2024
Shares 34,149 Value ($000) $3,569 Avg Close — Range —
Q3 2024
Shares 35,343 Value ($000) $4,402 Avg Close — Range —
Q2 2024
Shares 34,742 Value ($000) $3,512 Avg Close — Range —
Q1 2024
Shares 34,061 Value ($000) $3,801 Avg Close — Range —
Q4 2023
Shares 34,264 Value ($000) $3,278 Avg Close — Range —
Q3 2023
Shares 33,012 Value ($000) $2,528 Avg Close — Range —
Q2 2023
Shares 32,461 Value ($000) $2,607 Avg Close — Range —
Q1 2023
Shares 31,449 Value ($000) $2,131 Avg Close — Range —
Q4 2022
Shares 29,824 Value ($000) $1,799 Avg Close — Range —
Q3 2022
Shares 28,157 Value ($000) $1,540 Avg Close — Range —
Q2 2022
Shares 27,475 Value ($000) $1,503 Avg Close — Range —