SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,627 Value ($000) $373 Avg Close Range
Q3 2025
Shares 4,112 Value ($000) $456 Avg Close Range
Q2 2025
Shares 5,525 Value ($000) $545 Avg Close Range
Q1 2025
Shares 4,980 Value ($000) $483 Avg Close Range
Q4 2024
Shares 7,295 Value ($000) $762 Avg Close Range
Q3 2024
Shares 11,005 Value ($000) $1,371 Avg Close Range
Q2 2024
Shares 12,380 Value ($000) $1,251 Avg Close Range
Q1 2024
Shares 8,610 Value ($000) $961 Avg Close Range
Q4 2023
Shares 8,264 Value ($000) $791 Avg Close Range
Q3 2023
Shares 8,043 Value ($000) $616 Avg Close Range
Q2 2023
Shares 9,158 Value ($000) $735 Avg Close Range
Q1 2023
Shares 9,152 Value ($000) $620 Avg Close Range
Q4 2022
Shares 9,359 Value ($000) $565 Avg Close Range
Q3 2022
Shares 10,101 Value ($000) $552 Avg Close Range
Q2 2022
Shares 10,602 Value ($000) $580 Avg Close Range
Q1 2022
Shares 9,297 Value ($000) $588 Avg Close Range
Q4 2021
Shares 17,742 Value ($000) $1,522 Avg Close Range
Q3 2021
Shares 12,094 Value ($000) $868 Avg Close Range
Q2 2021
Shares 7,780 Value ($000) $570 Avg Close Range
Q1 2021
Shares 11,867 Value ($000) $835 Avg Close Range
Q4 2020
Shares 14,698 Value ($000) $855 Avg Close Range
Q3 2020
Shares 85 Value ($000) $296,000 Avg Close Range