SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q2 2021
Shares 999 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 8,618 Value ($000) $3,409 Avg Close — Range —
Q4 2020
Shares 9,218 Value ($000) $3,433 Avg Close — Range —
Q3 2020
Shares 10,864 Value ($000) $3,627 Avg Close — Range —
Q2 2020
Shares 11,085 Value ($000) $3,397 Avg Close — Range —
Q1 2020
Shares 12,187 Value ($000) $3,159 Avg Close — Range —
Q4 2019
Shares 14,504 Value ($000) $4,662 Avg Close — Range —
Q3 2019
Shares 209,108 Value ($000) $61,978 Avg Close — Range —
Q2 2019
Shares 202,811 Value ($000) $59,424 Avg Close — Range —
Q1 2019
Shares 168,287 Value ($000) $47,280 Avg Close — Range —
Q4 2018
Shares 54,713 Value ($000) $13,615 Avg Close — Range —
Q3 2018
Shares 29,288 Value ($000) $8,514 Avg Close — Range —
Q2 2018
Shares 24,457 Value ($000) $6,630 Avg Close — Range —
Q1 2018
Shares 149,762 Value ($000) $39,215 Avg Close — Range —
Q4 2017
Shares 276,672 Value ($000) $73,832 Avg Close — Range —