SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q2 2021
Shares 8,111 Value ($000) $1,039 Avg Close — Range —
Q1 2021
Shares 6,797 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 6,797 Value ($000) $779,887 Avg Close — Range —
Q3 2020
Shares 8,325 Value ($000) $727 Avg Close — Range —
Q2 2020
Shares 7,835 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 5,090 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 4,925 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 4,005 Value ($000) $428 Avg Close — Range —