SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2024
Shares 3,116 Value ($000) $348 Avg Close Range
Q4 2023
Shares 3,046 Value ($000) $291 Avg Close Range
Q4 2021
Shares 3,489 Value ($000) $299 Avg Close Range
Q3 2021
Shares 9,158 Value ($000) $657 Avg Close Range
Q2 2021
Shares 7,731 Value ($000) $566 Avg Close Range
Q3 2020
Shares 66,639 Value ($000) $3,591 Avg Close Range
Q4 2019
Shares 7,726 Value ($000) $352 Avg Close Range
Q2 2019
Shares 197,885 Value ($000) $8,248 Avg Close Range
Q1 2019
Shares 221,260 Value ($000) $8,530 Avg Close Range
Q2 2017
Shares 238,844 Value ($000) $9,203 Avg Close Range
Q4 2015
Shares 6,398 Value ($000) $219 Avg Close Range
Q3 2015
Shares 14,501 Value ($000) $496 Avg Close Range