SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 35,722 Value ($000) $3,678 Avg Close Range
Q3 2025
Shares 35,404 Value ($000) $3,923 Avg Close Range
Q2 2025
Shares 35,429 Value ($000) $3,492 Avg Close Range
Q1 2025
Shares 54,200 Value ($000) $5,252 Avg Close Range
Q4 2024
Shares 48,537 Value ($000) $5,072 Avg Close Range
Q3 2024
Shares 85,272 Value ($000) $10,621 Avg Close Range
Q1 2024
Shares 34,688 Value ($000) $3,871 Avg Close Range
Q4 2023
Shares 37,795 Value ($000) $3,615 Avg Close Range
Q3 2023
Shares 63,860 Value ($000) $4,890 Avg Close Range
Q2 2023
Shares 86,446 Value ($000) $6,942 Avg Close Range
Q1 2023
Shares 91,790 Value ($000) $6,220 Avg Close Range
Q4 2022
Shares 117,166 Value ($000) $7,067 Avg Close Range
Q2 2022
Shares 48,969 Value ($000) $2,679 Avg Close Range
Q1 2021
Shares 32,139 Value ($000) $2,262 Avg Close Range
Q4 2020
Shares 58,446 Value ($000) $3,369 Avg Close Range
Q3 2019
Shares 15,000 Value ($000) $661 Avg Close Range
Q1 2019
Shares 33,577 Value ($000) $1,294 Avg Close Range
Q4 2017
Shares 39,617 Value ($000) $1,753 Avg Close Range
Q4 2016
Shares 56,900 Value ($000) $1,926 Avg Close Range