SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 3,803 Value ($000) $342 Avg Close Range
Q1 2022
Shares 2,832 Value ($000) $287 Avg Close Range
Q4 2021
Shares 3,286 Value ($000) $348 Avg Close Range
Q3 2021
Shares 2,782 Value ($000) $290 Avg Close Range
Q3 2016
Shares 11,000 Value ($000) $606 Avg Close Range