SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023
Shares 3,275 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 2,967 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 2,698 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 23,522 Value ($000) $1,998 Avg Close — Range —
Q1 2021
Shares 22,093 Value ($000) $1,933 Avg Close — Range —
Q4 2020
Shares 5,074 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 1,479 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 3,237 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 2,208 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 526 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 9,452 Value ($000) $887 Avg Close — Range —
Q1 2014
Shares 9,283 Value ($000) $799 Avg Close — Range —
Q4 2013
Shares 8,103 Value ($000) $659 Avg Close — Range —