SPDR SERIES TRUST

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

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q4 2020
Shares 13,410 Value ($000) $863 Avg Close Range
Q3 2020
Shares 13,958 Value ($000) $693 Avg Close Range
Q2 2020
Shares 17,816 Value ($000) $764 Avg Close Range
Q1 2020
Shares 24,775 Value ($000) $738 Avg Close Range
Q4 2019
Shares 25,275 Value ($000) $1,163 Avg Close Range
Q3 2019
Shares 30,715 Value ($000) $1,325 Avg Close Range
Q2 2019
Shares 33,418 Value ($000) $1,416 Avg Close Range
Q1 2019
Shares 32,862 Value ($000) $1,479 Avg Close Range
Q4 2018
Shares 26,698 Value ($000) $1,094 Avg Close Range