SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 8,178 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 8,230 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 7,130 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 7,125 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 6,595 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 6,395 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 6,245 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 4,665 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 4,640 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 4,450 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 4,865 Value ($000) $293 Avg Close — Range —