SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2023
Shares 280 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 340 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,140 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,840 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,640 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $10 Avg Close — Range —