SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $101 Avg Close — Range —