SPDR SERIES TRUST

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

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q3 2024
Shares 600 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $68 Avg Close — Range —