SPDR SERIES TRUST

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

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2020
Shares 16,003 Value ($000) $1,029 Avg Close Range
Q2 2018
Shares 67,690 Value ($000) $3,287 Avg Close Range
Q4 2016
Shares 57,195 Value ($000) $2,521 Avg Close Range
Q1 2015
Shares 26,798 Value ($000) $2,707 Avg Close Range