SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 2,188 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 2,778 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 4,151 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 3,962 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 4,065 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 4,065 Value ($000) $476 Avg Close — Range —