SPDR SER TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 3,397 Value ($000) $290 Avg Close Range
Q2 2022
Shares 11,143 Value ($000) $946 Avg Close Range
Q1 2022
Shares 10,810 Value ($000) $1,211 Avg Close Range
Q4 2021
Shares 15,622 Value ($000) $1,832 Avg Close Range
Q3 2021
Shares 1,575 Value ($000) $197 Avg Close Range
Q1 2021
Shares 10,952 Value ($000) $1,310 Avg Close Range
Q3 2020
Shares 1,277 Value ($000) $124 Avg Close Range
Q1 2020
Shares 3,887 Value ($000) $279 Avg Close Range
Q4 2019
Shares 5,006 Value ($000) $429 Avg Close Range
Q3 2019
Shares 25,579 Value ($000) $1,997 Avg Close Range
Q2 2019
Shares 30,545 Value ($000) $2,499 Avg Close Range
Q1 2019
Shares 1,200 Value ($000) $96 Avg Close Range
Q4 2018
Shares 25,135 Value ($000) $1,761 Avg Close Range
Q3 2018
Shares 9,105 Value ($000) $800 Avg Close Range
Q3 2015
Shares 96 Value ($000) $4 Avg Close Range
Q2 2014
Shares 99 Value ($000) $8 Avg Close Range