SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 1,491 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 944 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 47,400 Value ($000) $2,165 Avg Close — Range —
Q3 2019
Shares 47,400 Value ($000) $1,687 Avg Close — Range —
Q2 2019
Shares 47,400 Value ($000) $1,888 Avg Close — Range —
Q1 2019
Shares 197,400 Value ($000) $8,208 Avg Close — Range —
Q4 2018
Shares 47,400 Value ($000) $1,736 Avg Close — Range —
Q1 2017
Shares 560 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 200,560 Value ($000) $7,840 Avg Close — Range —
Q3 2016
Shares 200,560 Value ($000) $8,863 Avg Close — Range —
Q2 2016
Shares 200,560 Value ($000) $8,382 Avg Close — Range —
Q1 2016
Shares 650,000 Value ($000) $26,000 Avg Close — Range —