SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 113 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,893 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 16,300 Value ($000) $1,819 Avg Close — Range —
Q4 2023
Shares 107,807 Value ($000) $10,209 Avg Close — Range —
Q3 2023
Shares 6,944 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 14,607 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 7,537 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 8,702 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 28,452 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 4,196 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 7,482 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 72,095 Value ($000) $6,184 Avg Close — Range —