SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 5,804 Value ($000) $598 Avg Close Range
Q3 2025
Shares 5,903 Value ($000) $654 Avg Close Range
Q2 2025
Shares 4,901 Value ($000) $483 Avg Close Range
Q1 2025
Shares 5,825 Value ($000) $564 Avg Close Range
Q4 2024
Shares 5,821 Value ($000) $608 Avg Close Range
Q3 2024
Shares 6,094 Value ($000) $759 Avg Close Range
Q2 2024
Shares 5,968 Value ($000) $603 Avg Close Range
Q1 2024
Shares 7,966 Value ($000) $889 Avg Close Range
Q4 2023
Shares 7,965 Value ($000) $762 Avg Close Range
Q3 2023
Shares 7,962 Value ($000) $610 Avg Close Range
Q2 2023
Shares 8,266 Value ($000) $664 Avg Close Range
Q1 2023
Shares 8,313 Value ($000) $563 Avg Close Range
Q4 2022
Shares 8,609 Value ($000) $519 Avg Close Range
Q3 2022
Shares 8,674 Value ($000) $474 Avg Close Range
Q2 2022
Shares 8,671 Value ($000) $474 Avg Close Range
Q1 2022
Shares 8,667 Value ($000) $548 Avg Close Range
Q4 2021
Shares 8,664 Value ($000) $743 Avg Close Range