SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2023
Shares 4,057 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 4,057 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 2,846 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 2,846 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 2,846 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 5,051 Value ($000) $557 Avg Close — Range —
Q3 2019
Shares 5,051 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 5,051 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 8,847 Value ($000) $809 Avg Close — Range —
Q3 2018
Shares 18,416 Value ($000) $1,835 Avg Close — Range —
Q2 2018
Shares 18,416 Value ($000) $1,604 Avg Close — Range —
Q1 2018
Shares 19,514 Value ($000) $1,703 Avg Close — Range —
Q4 2017
Shares 21,064 Value ($000) $1,753 Avg Close — Range —
Q3 2017
Shares 16,787 Value ($000) $1,299 Avg Close — Range —
Q2 2017
Shares 16,787 Value ($000) $1,183 Avg Close — Range —
Q1 2017
Shares 17,181 Value ($000) $1,150 Avg Close — Range —