SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2024
Shares 18,900 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 18,900 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 18,900 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 18,900 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 18,900 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 18,900 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 18,900 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 18,900 Value ($000) $1,004 Avg Close — Range —
Q4 2022
Shares 18,900 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 18,900 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 183,475 Value ($000) $7,970 Avg Close — Range —
Q1 2022
Shares 221,575 Value ($000) $13,591 Avg Close — Range —
Q4 2021
Shares 219,650 Value ($000) $9,849 Avg Close — Range —
Q3 2021
Shares 223,150 Value ($000) $9,371 Avg Close — Range —
Q2 2021
Shares 255,650 Value ($000) $11,018 Avg Close — Range —
Q1 2021
Shares 301,550 Value ($000) $12,045 Avg Close — Range —
Q4 2020
Shares 78,800 Value ($000) $2,638 Avg Close — Range —
Q3 2020
Shares 126,200 Value ($000) $2,936 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $636 Avg Close — Range —