SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2020
Shares 2,500 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $200 Avg Close — Range —