SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 50 Value ($000) $4 Avg Close Range
Q1 2023
Shares 180 Value ($000) $17 Avg Close Range
Q4 2022
Shares 180 Value ($000) $16 Avg Close Range
Q1 2022
Shares 2,507 Value ($000) $277 Avg Close Range
Q4 2021
Shares 3,243 Value ($000) $388 Avg Close Range
Q3 2021
Shares 3,243 Value ($000) $409 Avg Close Range
Q2 2021
Shares 3,243 Value ($000) $421 Avg Close Range
Q1 2021
Shares 4,306 Value ($000) $507 Avg Close Range
Q4 2020
Shares 4,331 Value ($000) $493 Avg Close Range
Q3 2020
Shares 4,331 Value ($000) $420 Avg Close Range
Q2 2020
Shares 4,331 Value ($000) $379 Avg Close Range
Q1 2020
Shares 6,521 Value ($000) $477 Avg Close Range
Q4 2019
Shares 5,326 Value ($000) $457 Avg Close Range
Q2 2019
Shares 7,148 Value ($000) $578 Avg Close Range
Q3 2018
Shares 21,663 Value ($000) $1,904 Avg Close Range
Q2 2018
Shares 21,663 Value ($000) $1,694 Avg Close Range
Q1 2018
Shares 24,463 Value ($000) $1,714 Avg Close Range
Q4 2017
Shares 26,897 Value ($000) $1,725 Avg Close Range
Q3 2017
Shares 20,089 Value ($000) $1,223 Avg Close Range
Q2 2017
Shares 20,089 Value ($000) $1,234 Avg Close Range
Q1 2017
Shares 68,371 Value ($000) $3,854 Avg Close Range