SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 12,370 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 13,772 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 12,994 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 15,960 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 15,993 Value ($000) $1,671 Avg Close — Range —