SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q3 2022
Shares 16 Value ($000) $1,229 Avg Close Range
Q1 2022
Shares 15 Value ($000) $1,391 Avg Close Range
Q4 2021
Shares 48 Value ($000) $4,881 Avg Close Range
Q3 2021
Shares 57 Value ($000) $5,437 Avg Close Range
Q2 2021
Shares 74 Value ($000) $7,571 Avg Close Range
Q1 2021
Shares 78 Value ($000) $7,323 Avg Close Range
Q4 2020
Shares 83 Value ($000) $7,034 Avg Close Range
Q2 2020
Shares 237 Value ($000) $16,530 Avg Close Range
Q1 2020
Shares 237 Value ($000) $14,026 Avg Close Range
Q4 2019
Shares 1 Value ($000) $69 Avg Close Range
Q3 2019
Shares 1 Value ($000) $67 Avg Close Range
Q3 2018
Shares 829 Value ($000) $62,764 Avg Close Range
Q2 2018
Shares 2,141 Value ($000) $159,654 Avg Close Range
Q1 2018
Shares 4,401 Value ($000) $303,141 Avg Close Range