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CHARTIST INC
> XHB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XHB | 13,585 | -310 | 1,090,885,000 | 330,716,000 | $80,300.70 |
03/31/2023 | SPDR SERIES TRUST | XHB | 13,895 | 0 | 760,169,000 | 0 | $54,708.10 |
06/30/2022 | SPDR SERIES TRUST | XHB | 13,895 | -853 | 760,169,000 | -171,930,000 | $54,708.10 |
03/31/2022 | SPDR SERIES TRUST | XHB | 14,748 | -220 | 932,099,000 | 930,815,022 | $63,201.72 |
12/31/2021 | SPDR SERIES TRUST | XHB | 14,968 | -196 | 1,283,978 | -1,086,886,022 | $85.78 |
09/30/2021 | SPDR SERIES TRUST | XHB | 15,164 | -275 | 1,088,170,000 | 1,087,039,251 | $71,760.09 |
06/30/2021 | SPDR SERIES TRUST | XHB | 15,439 | 4 | 1,130,749 | 44,596 | $73.24 |
03/31/2021 | SPDR SERIES TRUST | XHB | 15,435 | -761 | 1,086,153 | 152,627 | $70.37 |
12/31/2020 | SPDR SERIES TRUST | XHB | 16,196 | -130 | 933,526 | 53,898 | $57.64 |
09/30/2020 | SPDR SERIES TRUST | XHB | 16,326 | -3,083 | 879,628 | -3,689 | $53.88 |
12/31/2019 | SPDR SERIES TRUST | XHB | 19,409 | -181 | 883,317 | 19,782 | $45.51 |
09/30/2019 | SPDR SERIES TRUST | XHB | 19,590 | -885 | 863,535 | 10,136 | $44.08 |
06/30/2019 | SPDR SERIES TRUST | XHB | 20,475 | -949 | 853,399 | 27,507 | $41.68 |
03/31/2019 | SPDR SERIES TRUST | XHB | 21,424 | -516 | 825,892 | 112,410 | $38.55 |
12/31/2018 | SPDR SERIES TRUST | XHB | 21,940 | -4,556 | 713,482 | -305,018 | $32.52 |
09/30/2018 | SPDR SERIES TRUST | XHB | 26,496 | -1,920 | 1,018,500 | -105,337 | $38.44 |
06/30/2018 | SPDR SERIES TRUST | XHB | 28,416 | -108 | 1,123,837 | -1,162,384,163 | $39.55 |
03/31/2018 | SPDR SERIES TRUST | XHB | 28,524 | -699 | 1,163,508,000 | 1,162,214,584 | $40,790.49 |
12/31/2017 | SPDR SERIES TRUST | XHB | 29,223 | -829 | 1,293,416 | 96,750 | $44.26 |
09/30/2017 | SPDR SERIES TRUST | XHB | 30,052 | -104 | 1,196,666 | 34,767 | $39.82 |
06/30/2017 | SPDR SERIES TRUST | XHB | 30,156 | 30,156 | 1,161,899 | 1,161,899 | $38.53 |
06/30/2013 | SPDR SERIES TRUST | XHB | 0 | -270,565 | 0 | -7,733,000 | |
03/31/2013 | SPDR SERIES TRUST | XHB | 270,565 | -7,603,007,624 | 7,733,000 | -270,456,000 | $28.58 |
12/31/2012 | SPDR SERIES TRUST | XHB | 7,603,278,189 | 7,603,278,189 | 278,189,000 | 278,189,000 | $0.04 |
09/30/2012 | SPDR SERIES TRUST | XHB | 0 | -338,998 | 0 | -7,197,000 | |
03/31/2012 | SPDR SERIES TRUST | XHB | 338,998 | 338,998 | 7,197,000 | 7,197,000 | $21.23 |
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