SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 3,600 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,484 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 3,684 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 3,684 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $203 Avg Close — Range —