SPDR SERIES TRUST

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2024
Shares 175 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $20 Avg Close — Range —