News + Filings Holdings
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Carl P. Sherr & Co., LLC
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 5,969 | 37 | 479,272,000 | 478,947,000 | $80,293.52 |
| 06/30/2022 | SPDR SERIES TRUST | XHB | 5,932 | 16 | 325,000 | -182,000 | $54.79 |
| 12/31/2021 | SPDR SERIES TRUST | XHB | 5,916 | 5,916 | 507,000 | 507,000 | $85.70 |
| 09/30/2021 | SPDR SERIES TRUST | XHB | 0 | -5,907 | 0 | -433,000 | |
| 06/30/2021 | SPDR SERIES TRUST | XHB | 5,907 | 5 | 433,000 | 18,000 | $73.30 |
| 03/31/2021 | SPDR SERIES TRUST | XHB | 5,902 | 6 | 415,000 | 75,000 | $70.32 |
| 12/31/2020 | SPDR SERIES TRUST | XHB | 5,896 | 6 | 340,000 | 23,000 | $57.67 |
| 09/30/2020 | SPDR SERIES TRUST | XHB | 5,890 | 6 | 317,000 | 59,000 | $53.82 |
| 06/30/2020 | SPDR SERIES TRUST | XHB | 5,884 | 5,884 | 258,000 | 258,000 | $43.85 |
| 03/31/2020 | SPDR SERIES TRUST | XHB | 0 | -5,864 | 0 | -267,000 | |
| 12/31/2019 | SPDR SERIES TRUST | XHB | 5,864 | 5,864 | 267,000 | 267,000 | $45.53 |
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