SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 8,809 Value ($000) $907 Avg Close Range
Q3 2025
Shares 8,597 Value ($000) $953 Avg Close Range
Q2 2025
Shares 8,142 Value ($000) $803 Avg Close Range
Q1 2025
Shares 8,066 Value ($000) $782 Avg Close Range
Q4 2024
Shares 8,065 Value ($000) $843 Avg Close Range
Q3 2024
Shares 7,274 Value ($000) $906 Avg Close Range
Q2 2024
Shares 7,272 Value ($000) $735 Avg Close Range
Q1 2024
Shares 6,977 Value ($000) $768 Avg Close Range
Q4 2023
Shares 6,662 Value ($000) $637 Avg Close Range
Q3 2023
Shares 3,853 Value ($000) $291 Avg Close Range
Q2 2023
Shares 570 Value ($000) $46 Avg Close Range
Q1 2023
Shares 570 Value ($000) $39 Avg Close Range
Q4 2022
Shares 570 Value ($000) $34 Avg Close Range
Q3 2022
Shares 570 Value ($000) $32 Avg Close Range
Q2 2022
Shares 570 Value ($000) $32 Avg Close Range
Q1 2022
Shares 617 Value ($000) $39 Avg Close Range
Q4 2021
Shares 570 Value ($000) $49 Avg Close Range
Q3 2021
Shares 570 Value ($000) $41 Avg Close Range
Q2 2021
Shares 570 Value ($000) $42 Avg Close Range
Q1 2021
Shares 570 Value ($000) $41 Avg Close Range
Q4 2020
Shares 570 Value ($000) $33 Avg Close Range
Q3 2020
Shares 484 Value ($000) $26 Avg Close Range
Q2 2020
Shares 484 Value ($000) $21 Avg Close Range
Q1 2020
Shares 592 Value ($000) $16 Avg Close Range
Q4 2019
Shares 592 Value ($000) $27 Avg Close Range