SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 700 Value ($000) $34 Avg Close Range
Q4 2023
Shares 700 Value ($000) $29 Avg Close Range
Q1 2023
Shares 700 Value ($000) $29 Avg Close Range
Q4 2022
Shares 700 Value ($000) $29 Avg Close Range
Q2 2021
Shares 700 Value ($000) $36 Avg Close Range
Q4 2020
Shares 2,900 Value ($000) $151 Avg Close Range
Q3 2020
Shares 12,300 Value ($000) $535 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $516 Avg Close Range
Q1 2020
Shares 800 Value ($000) $29 Avg Close Range
Q4 2019
Shares 700 Value ($000) $32 Avg Close Range
Q3 2019
Shares 700 Value ($000) $28 Avg Close Range
Q2 2019
Shares 700 Value ($000) $28 Avg Close Range
Q1 2019
Shares 790 Value ($000) $33 Avg Close Range
Q4 2018
Shares 790 Value ($000) $29 Avg Close Range
Q3 2018
Shares 966 Value ($000) $47 Avg Close Range
Q2 2018
Shares 965 Value ($000) $44 Avg Close Range
Q1 2018
Shares 965 Value ($000) $40 Avg Close Range
Q4 2017
Shares 1,615 Value ($000) $70 Avg Close Range
Q3 2017
Shares 1,421 Value ($000) $60 Avg Close Range
Q2 2017
Shares 1,510 Value ($000) $65 Avg Close Range
Q1 2017
Shares 1,604 Value ($000) $67 Avg Close Range
Q3 2016
Shares 1,648 Value ($000) $73 Avg Close Range
Q2 2016
Shares 1,847 Value ($000) $77 Avg Close Range
Q1 2016
Shares 1,847 Value ($000) $74 Avg Close Range
Q4 2015
Shares 1,846 Value ($000) $95 Avg Close Range
Q3 2015
Shares 2,016 Value ($000) $95 Avg Close Range
Q2 2015
Shares 1,158 Value ($000) $145 Avg Close Range
Q1 2015
Shares 1,195 Value ($000) $146 Avg Close Range
Q4 2014
Shares 1,195 Value ($000) $134 Avg Close Range
Q4 2013
Shares 600 Value ($000) $53 Avg Close Range