SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2025
Shares 6,200 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 23,800 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 12,900 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 12,900 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 19,300 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 11,600 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 15,200 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 22,150 Value ($000) $1,103 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $463,141 Avg Close — Range —
Q2 2022
Shares 9,600 Value ($000) $585,721 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $1,654,830 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $1,567,300 Avg Close — Range —
Q3 2021
Shares 55,300 Value ($000) $2,308,222 Avg Close — Range —
Q2 2021
Shares 23,400 Value ($000) $1,007,604 Avg Close — Range —
Q3 2020
Shares 19,800 Value ($000) $460,152 Avg Close — Range —
Q2 2020
Shares 26,200 Value ($000) $555,178 Avg Close — Range —
Q4 2019
Shares 60,300 Value ($000) $1,766 Avg Close — Range —
Q1 2019
Shares 20,900 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 117,400 Value ($000) $4,010 Avg Close — Range —
Q4 2017
Shares 183,100 Value ($000) $6,659 Avg Close — Range —
Q3 2017
Shares 120,400 Value ($000) $3,874 Avg Close — Range —
Q3 2016
Shares 43,400 Value ($000) $1,151 Avg Close — Range —
Q1 2016
Shares 53,500 Value ($000) $1,095 Avg Close — Range —