SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2024
Shares 3,650 Value ($000) $207 Avg Close Range
Q4 2023
Shares 3,876 Value ($000) $232 Avg Close Range
Q3 2023
Shares 4,944 Value ($000) $260 Avg Close Range
Q4 2020
Shares 75,469 Value ($000) $2,524 Avg Close Range
Q3 2020
Shares 159,782 Value ($000) $3,713 Avg Close Range
Q2 2020
Shares 15,415 Value ($000) $327 Avg Close Range
Q1 2020
Shares 16,445 Value ($000) $265 Avg Close Range
Q1 2019
Shares 15,846 Value ($000) $470 Avg Close Range
Q4 2018
Shares 38,652 Value ($000) $1,012 Avg Close Range