News + Filings Holdings
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Advisor OS, LLC
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 24,880 | 6,091 | 1,997,864,000 | 1,996,837,000 | $80,300.00 |
| 06/30/2022 | SPDR SERIES TRUST | XHB | 18,789 | 75 | 1,027,000 | -155,000 | $54.66 |
| 03/31/2022 | SPDR SERIES TRUST | XHB | 18,714 | -75,340 | 1,182,000 | -5,568,000 | $63.16 |
| 09/30/2021 | SPDR SERIES TRUST | XHB | 94,054 | -30,258 | 6,750,000 | -2,355,000 | $71.77 |
| 06/30/2021 | SPDR SERIES TRUST | XHB | 124,312 | -50,563 | 9,105,000 | -3,201,000 | $73.24 |
| 03/31/2021 | SPDR SERIES TRUST | XHB | 174,875 | 174,875 | 12,306,000 | 12,306,000 | $70.37 |
| 09/30/2020 | SPDR SERIES TRUST | XHB | 0 | -24,358 | 0 | -1,069,000 | |
| 06/30/2020 | SPDR SERIES TRUST | XHB | 24,358 | 24,358 | 1,069,000 | 1,069,000 | $43.89 |
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