SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2024
Shares 7,704 Value ($000) $960 Avg Close Range
Q2 2024
Shares 7,995 Value ($000) $808 Avg Close Range
Q1 2024
Shares 16,525 Value ($000) $1,844 Avg Close Range
Q4 2023
Shares 16,847 Value ($000) $1,612 Avg Close Range
Q3 2023
Shares 16,830 Value ($000) $1,289 Avg Close Range
Q2 2023
Shares 16,459 Value ($000) $1,322 Avg Close Range
Q1 2023
Shares 16,521 Value ($000) $1,119 Avg Close Range
Q4 2022
Shares 16,488 Value ($000) $995 Avg Close Range
Q3 2022
Shares 16,758 Value ($000) $917 Avg Close Range
Q2 2022
Shares 16,490 Value ($000) $902 Avg Close Range
Q1 2022
Shares 16,451 Value ($000) $1,040 Avg Close Range
Q4 2021
Shares 16,610 Value ($000) $1,425 Avg Close Range
Q3 2021
Shares 17,080 Value ($000) $1,226 Avg Close Range
Q2 2021
Shares 17,061 Value ($000) $1,250 Avg Close Range
Q1 2021
Shares 17,040 Value ($000) $1,199 Avg Close Range
Q4 2020
Shares 16,864 Value ($000) $972 Avg Close Range
Q3 2020
Shares 20,614 Value ($000) $1,127 Avg Close Range
Q2 2020
Shares 20,550 Value ($000) $889 Avg Close Range
Q1 2020
Shares 20,435 Value ($000) $559 Avg Close Range
Q4 2019
Shares 19,349 Value ($000) $883 Avg Close Range
Q3 2019
Shares 19,306 Value ($000) $851 Avg Close Range
Q2 2019
Shares 19,255 Value ($000) $803 Avg Close Range
Q1 2019
Shares 19,211 Value ($000) $741 Avg Close Range
Q4 2018
Shares 19,164 Value ($000) $623 Avg Close Range
Q3 2018
Shares 19,358 Value ($000) $744 Avg Close Range
Q2 2018
Shares 19,533 Value ($000) $773 Avg Close Range
Q1 2018
Shares 19,533 Value ($000) $772 Avg Close Range
Q4 2017
Shares 19,183 Value ($000) $849 Avg Close Range
Q3 2017
Shares 19,083 Value ($000) $760 Avg Close Range
Q2 2017
Shares 19,083 Value ($000) $735 Avg Close Range
Q1 2017
Shares 19,083 Value ($000) $710 Avg Close Range