SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2018
Shares 120 Value ($000) $5 Avg Close Range
Q4 2017
Shares 1,820 Value ($000) $82 Avg Close Range
Q3 2017
Shares 1,930 Value ($000) $81 Avg Close Range
Q2 2017
Shares 2,560 Value ($000) $104 Avg Close Range
Q1 2017
Shares 2,560 Value ($000) $108 Avg Close Range
Q4 2016
Shares 2,560 Value ($000) $113 Avg Close Range
Q3 2016
Shares 2,560 Value ($000) $111 Avg Close Range
Q2 2016
Shares 48,692 Value ($000) $2,043 Avg Close Range
Q1 2016
Shares 49,720 Value ($000) $2,296 Avg Close Range
Q4 2015
Shares 50,517 Value ($000) $2,184 Avg Close Range
Q3 2015
Shares 51,316 Value ($000) $2,279 Avg Close Range
Q2 2015
Shares 25,610 Value ($000) $2,527 Avg Close Range
Q1 2015
Shares 26,094 Value ($000) $2,637 Avg Close Range
Q4 2014
Shares 27,308 Value ($000) $2,622 Avg Close Range
Q3 2014
Shares 25,952 Value ($000) $2,221 Avg Close Range
Q2 2014
Shares 25,786 Value ($000) $2,238 Avg Close Range
Q4 2013
Shares 24,610 Value ($000) $2,168 Avg Close Range
Q3 2013
Shares 20,120 Value ($000) $1,657 Avg Close Range
Q2 2013
Shares 23,845 Value ($000) $1,827 Avg Close Range