SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 246 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,249 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 1,249 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,249 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,249 Value ($000) $106 Avg Close — Range —