SPDR SER TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 3,800 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 3,800 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 3,800 Value ($000) $311 Avg Close — Range —