SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 3,334 Value ($000) $343 Avg Close Range
Q3 2025
Shares 3,524 Value ($000) $391 Avg Close Range
Q2 2025
Shares 3,539 Value ($000) $349 Avg Close Range
Q1 2025
Shares 3,728 Value ($000) $361 Avg Close Range
Q4 2024
Shares 3,076 Value ($000) $321 Avg Close Range
Q3 2024
Shares 3,700 Value ($000) $461 Avg Close Range
Q2 2024
Shares 10,831 Value ($000) $1,095 Avg Close Range
Q1 2024
Shares 11,218 Value ($000) $1,252 Avg Close Range
Q4 2023
Shares 11,634 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 11,615 Value ($000) $889 Avg Close Range
Q2 2023
Shares 8,554 Value ($000) $687 Avg Close Range
Q1 2023
Shares 3,158 Value ($000) $214 Avg Close Range
Q3 2022
Shares 4,121 Value ($000) $225 Avg Close Range
Q2 2022
Shares 4,619 Value ($000) $253 Avg Close Range
Q1 2022
Shares 6,143 Value ($000) $388 Avg Close Range
Q4 2021
Shares 6,217 Value ($000) $533 Avg Close Range
Q3 2021
Shares 15,094 Value ($000) $1,083 Avg Close Range
Q2 2021
Shares 15,683 Value ($000) $1,149 Avg Close Range
Q1 2021
Shares 7,776 Value ($000) $547 Avg Close Range
Q4 2020
Shares 14,341 Value ($000) $827 Avg Close Range
Q3 2020
Shares 6,657 Value ($000) $359 Avg Close Range
Q2 2020
Shares 12,398 Value ($000) $544 Avg Close Range
Q1 2020
Shares 11,566 Value ($000) $345 Avg Close Range
Q3 2018
Shares 3,548 Value ($000) $136 Avg Close Range
Q2 2018
Shares 5,346 Value ($000) $211 Avg Close Range
Q1 2018
Shares 5,508 Value ($000) $225 Avg Close Range
Q4 2017
Shares 5,916 Value ($000) $262 Avg Close Range
Q1 2016
Shares 6,203 Value ($000) $210 Avg Close Range
Q4 2015
Shares 6,306 Value ($000) $216 Avg Close Range
Q3 2015
Shares 6,254 Value ($000) $214 Avg Close Range
Q2 2015
Shares 6,758 Value ($000) $247 Avg Close Range