SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 2,808 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,808 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 2,808 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,893 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $258 Avg Close — Range —