SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q3 2025
Shares 12,497 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 12,497 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 12,497 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 12,497 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 5,623 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 5,623 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 5,623 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 5,623 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 5,792 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 45,966 Value ($000) $2,514 Avg Close — Range —
Q2 2022
Shares 50,556 Value ($000) $2,766 Avg Close — Range —
Q1 2022
Shares 53,572 Value ($000) $3,386 Avg Close — Range —
Q4 2021
Shares 52,371 Value ($000) $4,492 Avg Close — Range —
Q3 2021
Shares 51,780 Value ($000) $3,716 Avg Close — Range —
Q2 2021
Shares 47,701 Value ($000) $3,494 Avg Close — Range —
Q1 2021
Shares 47,881 Value ($000) $3,369 Avg Close — Range —
Q4 2020
Shares 46,391 Value ($000) $2,674 Avg Close — Range —
Q3 2020
Shares 19,527 Value ($000) $1,052 Avg Close — Range —