SFI Advisors, LLC

Holdings History for SPDR SERIES TRUST - HLTH CR EQUIP (XHE)

Symbol: XHE
Investment type: Equity / HLTH CR EQUIP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-2.6%	$0	0	-41,966	-100%	$85.31	Q1 2025
31 Dec 2024	2.6%	+0.05%	$3,714,411	41,966	+750	+1.8%	$88.51	Q4 2024
30 Sep 2024	2.7%	+0%	$3,730,460	41,216	+45	+0.11%	$90.51	Q3 2024
30 Jun 2024	2.7%	+0.01%	$3,475,232	41,171	+131	+0.32%	$84.41	Q2 2024
31 Mar 2024	2.8%	+1.5%	$3,609,058	41,040	+22,388	+120%	$87.94	Q1 2024
31 Dec 2023	1.3%	+1.3%	$1,571,618	18,652	+18,652	NEW	$84.26	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.