SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 574 Value ($000) $59 Avg Close Range
Q3 2025
Shares 574 Value ($000) $64 Avg Close Range
Q2 2025
Shares 574 Value ($000) $59 Avg Close Range
Q1 2025
Shares 3,387 Value ($000) $329 Avg Close Range
Q4 2024
Shares 8,221 Value ($000) $859 Avg Close Range
Q3 2024
Shares 13,665 Value ($000) $1,696 Avg Close Range
Q2 2024
Shares 5,825 Value ($000) $574 Avg Close Range
Q1 2024
Shares 574 Value ($000) $62 Avg Close Range
Q4 2023
Shares 574 Value ($000) $53 Avg Close Range
Q3 2023
Shares 306 Value ($000) $23 Avg Close Range
Q2 2023
Shares 306 Value ($000) $24 Avg Close Range
Q1 2023
Shares 306 Value ($000) $21 Avg Close Range
Q4 2022
Shares 306 Value ($000) $19 Avg Close Range
Q3 2022
Shares 306 Value ($000) $17 Avg Close Range
Q2 2022
Shares 306 Value ($000) $17 Avg Close Range
Q1 2022
Shares 2,235 Value ($000) $142 Avg Close Range
Q4 2021
Shares 2,462 Value ($000) $209 Avg Close Range