SPDR SERIES TRUST

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

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 305,658 Value ($000) $26,070 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $1,349 Avg Close — Range —
Q4 2024
Shares 85,077 Value ($000) $6,771 Avg Close — Range —
Q3 2024
Shares 276,612 Value ($000) $21,490 Avg Close — Range —
Q2 2024
Shares 53,580 Value ($000) $4,017 Avg Close — Range —
Q1 2024
Shares 53,580 Value ($000) $4,232 Avg Close — Range —
Q4 2023
Shares 118,414 Value ($000) $8,564 Avg Close — Range —
Q3 2023
Shares 81,020 Value ($000) $4,931 Avg Close — Range —
Q2 2023
Shares 48,850 Value ($000) $3,114 Avg Close — Range —
Q1 2023
Shares 87,232 Value ($000) $5,532 Avg Close — Range —
Q4 2022
Shares 58,135 Value ($000) $3,514 Avg Close — Range —
Q3 2022
Shares 40,313 Value ($000) $2,275 Avg Close — Range —
Q2 2022
Shares 65,164 Value ($000) $3,790 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $9,065 Avg Close — Range —
Q4 2021
Shares 74,990 Value ($000) $6,771 Avg Close — Range —
Q3 2021
Shares 28,611 Value ($000) $2,584 Avg Close — Range —
Q2 2021
Shares 27,741 Value ($000) $2,697 Avg Close — Range —
Q1 2021
Shares 34,868 Value ($000) $3,111 Avg Close — Range —
Q4 2020
Shares 149,570 Value ($000) $9,620 Avg Close — Range —
Q3 2020
Shares 23,242 Value ($000) $1,154 Avg Close — Range —
Q1 2020
Shares 86,907 Value ($000) $2,588 Avg Close — Range —
Q4 2019
Shares 65,912 Value ($000) $3,033 Avg Close — Range —
Q3 2019
Shares 236,759 Value ($000) $10,046 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $2,551 Avg Close — Range —
Q2 2018
Shares 39,000 Value ($000) $1,894 Avg Close — Range —
Q1 2018
Shares 382,651 Value ($000) $16,951 Avg Close — Range —
Q4 2017
Shares 299,042 Value ($000) $13,511 Avg Close — Range —
Q3 2017
Shares 35,442 Value ($000) $1,480 Avg Close — Range —
Q2 2017
Shares 27,500 Value ($000) $1,120 Avg Close — Range —
Q1 2017
Shares 132,500 Value ($000) $5,597 Avg Close — Range —
Q2 2016
Shares 727,800 Value ($000) $30,538 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $3,233 Avg Close — Range —
Q1 2015
Shares 91,350 Value ($000) $9,230 Avg Close — Range —
Q4 2014
Shares 72,000 Value ($000) $6,913 Avg Close — Range —
Q3 2014
Shares 82,500 Value ($000) $7,060 Avg Close — Range —
Q4 2013
Shares 71,750 Value ($000) $6,321 Avg Close — Range —
Q2 2013
Shares 130,500 Value ($000) $9,998 Avg Close — Range —