SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2022
Shares 3,957 Value ($000) $243 Avg Close Range
Q4 2021
Shares 6,034 Value ($000) $270 Avg Close Range
Q4 2019
Shares 2,091 Value ($000) $61 Avg Close Range
Q3 2019
Shares 1,978 Value ($000) $50 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $57 Avg Close Range
Q1 2019
Shares 2,085 Value ($000) $62 Avg Close Range
Q3 2013
Shares 18 Value ($000) $1 Avg Close Range
Q2 2013
Shares 18 Value ($000) $1 Avg Close Range