SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2023
Shares 2,044 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 2,043 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 2,043 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 2,042 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 2,040 Value ($000) $222 Avg Close — Range —