SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2021
Shares 120,162 Value ($000) $19,913 Avg Close — Range —
Q3 2021
Shares 120,866 Value ($000) $18,904 Avg Close — Range —
Q2 2021
Shares 120,158 Value ($000) $19,113 Avg Close — Range —
Q1 2021
Shares 120,792 Value ($000) $17,479 Avg Close — Range —
Q4 2020
Shares 120,802 Value ($000) $17,075 Avg Close — Range —
Q3 2020
Shares 134,491 Value ($000) $15,894 Avg Close — Range —
Q2 2020
Shares 103,406 Value ($000) $10,275 Avg Close — Range —
Q1 2020
Shares 102,808 Value ($000) $7,525 Avg Close — Range —
Q4 2019
Shares 52,510 Value ($000) $4,287 Avg Close — Range —
Q3 2019
Shares 53,266 Value ($000) $3,875 Avg Close — Range —
Q2 2019
Shares 54,540 Value ($000) $3,961 Avg Close — Range —
Q1 2019
Shares 55,370 Value ($000) $3,944 Avg Close — Range —
Q4 2018
Shares 56,521 Value ($000) $3,359 Avg Close — Range —
Q3 2018
Shares 57,766 Value ($000) $5,455 Avg Close — Range —
Q2 2018
Shares 58,746 Value ($000) $5,485 Avg Close — Range —
Q1 2018
Shares 59,351 Value ($000) $5,278 Avg Close — Range —
Q4 2017
Shares 59,776 Value ($000) $5,010 Avg Close — Range —