SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 3,471 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 3,471 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 10,503 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 71,830 Value ($000) $6,464 Avg Close — Range —
Q4 2024
Shares 65,726 Value ($000) $6,868 Avg Close — Range —
Q3 2024
Shares 66,483 Value ($000) $8,281 Avg Close — Range —
Q2 2024
Shares 65,014 Value ($000) $6,572 Avg Close — Range —
Q1 2024
Shares 62,700 Value ($000) $6,997 Avg Close — Range —
Q3 2016
Shares 15,271 Value ($000) $518 Avg Close — Range —