SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 715 Value ($000) $74 Avg Close Range
Q3 2025
Shares 738 Value ($000) $82 Avg Close Range
Q2 2025
Shares 738 Value ($000) $73 Avg Close Range
Q1 2025
Shares 738 Value ($000) $72 Avg Close Range
Q4 2024
Shares 16,185 Value ($000) $1,691 Avg Close Range
Q3 2024
Shares 13,671 Value ($000) $1,703 Avg Close Range
Q2 2024
Shares 7,077 Value ($000) $715 Avg Close Range
Q1 2024
Shares 6,728 Value ($000) $751 Avg Close Range
Q4 2023
Shares 5,586 Value ($000) $534 Avg Close Range
Q3 2023
Shares 504 Value ($000) $39 Avg Close Range
Q2 2023
Shares 504 Value ($000) $40 Avg Close Range
Q1 2023
Shares 1,184 Value ($000) $80 Avg Close Range
Q4 2022
Shares 1,202 Value ($000) $73 Avg Close Range
Q3 2022
Shares 1,150 Value ($000) $63 Avg Close Range
Q2 2022
Shares 1,113 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,377 Value ($000) $87 Avg Close Range
Q4 2021
Shares 472 Value ($000) $40 Avg Close Range
Q3 2021
Shares 438 Value ($000) $31 Avg Close Range
Q2 2021
Shares 433 Value ($000) $32 Avg Close Range
Q1 2021
Shares 1,437 Value ($000) $101,122 Avg Close Range
Q4 2020
Shares 892 Value ($000) $51 Avg Close Range
Q3 2020
Shares 2,050 Value ($000) $110 Avg Close Range
Q2 2020
Shares 250 Value ($000) $11 Avg Close Range
Q1 2020
Shares 150 Value ($000) $4 Avg Close Range
Q4 2019
Shares 150 Value ($000) $6 Avg Close Range
Q3 2019
Shares 150 Value ($000) $6 Avg Close Range
Q2 2019
Shares 150 Value ($000) $6 Avg Close Range
Q3 2018
Shares 165 Value ($000) $6 Avg Close Range
Q2 2018
Shares 165 Value ($000) $7 Avg Close Range
Q1 2018
Shares 89,247 Value ($000) $3,640 Avg Close Range
Q4 2017
Shares 79,065 Value ($000) $3,499 Avg Close Range