SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 65 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 2,711 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 2,711 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 1,641 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 2,603 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 2,603 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 2,229 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 2,229 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 1,874 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,874 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 12,900 Value ($000) $538 Avg Close — Range —
Q1 2019
Shares 22,607 Value ($000) $871 Avg Close — Range —
Q4 2018
Shares 25,657 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 25,707 Value ($000) $987 Avg Close — Range —
Q2 2018
Shares 49,835 Value ($000) $1,971 Avg Close — Range —
Q1 2018
Shares 29,170 Value ($000) $1,190 Avg Close — Range —
Q4 2017
Shares 35,824 Value ($000) $1,586 Avg Close — Range —
Q3 2017
Shares 59,321 Value ($000) $2,362 Avg Close — Range —
Q2 2017
Shares 71,430 Value ($000) $2,752 Avg Close — Range —
Q1 2017
Shares 151,940 Value ($000) $5,657 Avg Close — Range —
Q4 2016
Shares 146,808 Value ($000) $4,967 Avg Close — Range —
Q3 2016
Shares 169,946 Value ($000) $5,768 Avg Close — Range —
Q2 2016
Shares 74,190 Value ($000) $2,488 Avg Close — Range —
Q1 2016
Shares 61,799 Value ($000) $2,091 Avg Close — Range —
Q4 2015
Shares 170,351 Value ($000) $5,826 Avg Close — Range —
Q3 2015
Shares 224,111 Value ($000) $7,671 Avg Close — Range —
Q2 2015
Shares 224,099 Value ($000) $8,207 Avg Close — Range —