SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2025
Shares 4,742 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 1,889 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,381 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 3,422 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 19,073 Value ($000) $1,150 Avg Close — Range —
Q2 2022
Shares 5,208 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 24,909 Value ($000) $2,137 Avg Close — Range —
Q1 2021
Shares 25,390 Value ($000) $1,787 Avg Close — Range —
Q4 2020
Shares 163,284 Value ($000) $9,412 Avg Close — Range —
Q3 2020
Shares 165,360 Value ($000) $8,910 Avg Close — Range —
Q1 2020
Shares 38,392 Value ($000) $1,144 Avg Close — Range —
Q4 2019
Shares 16,992 Value ($000) $773 Avg Close — Range —
Q2 2018
Shares 9,892 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 16,326 Value ($000) $666 Avg Close — Range —