SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 2,755 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,746 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,742 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 2,733 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,729 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,756 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,722 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 2,718 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 2,712 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,706 Value ($000) $217 Avg Close — Range —