SPDR SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2021
Shares 6,924 Value ($000) $733 Avg Close Range
Q3 2021
Shares 16,328 Value ($000) $1,705 Avg Close Range
Q2 2021
Shares 15,066 Value ($000) $1,725 Avg Close Range
Q1 2021
Shares 12,995 Value ($000) $1,382 Avg Close Range
Q4 2019
Shares 11,832 Value ($000) $858 Avg Close Range
Q3 2019
Shares 13,397 Value ($000) $833 Avg Close Range
Q2 2019
Shares 15,883 Value ($000) $1,060 Avg Close Range
Q1 2019
Shares 16,260 Value ($000) $1,047 Avg Close Range
Q4 2018
Shares 21,534 Value ($000) $1,348 Avg Close Range
Q3 2016
Shares 43,245 Value ($000) $2,376 Avg Close Range
Q2 2016
Shares 44,539 Value ($000) $2,551 Avg Close Range
Q1 2016
Shares 47,160 Value ($000) $2,603 Avg Close Range
Q4 2015
Shares 45,257 Value ($000) $2,595 Avg Close Range
Q3 2015
Shares 34,322 Value ($000) $1,965 Avg Close Range
Q2 2015
Shares 30,556 Value ($000) $4,006 Avg Close Range
Q1 2015
Shares 35,859 Value ($000) $4,462 Avg Close Range
Q4 2014
Shares 31,461 Value ($000) $3,531 Avg Close Range
Q3 2014
Shares 28,624 Value ($000) $2,941 Avg Close Range