SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 4,300 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 5,250 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 5,639 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 5,643 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 5,263 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 5,479 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 5,251 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 5,251 Value ($000) $322 Avg Close — Range —