SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q2 2017
Shares 9,800 Value ($000) $293,706 Avg Close Range
Q1 2017
Shares 9,800 Value ($000) $298,116 Avg Close Range
Q4 2016
Shares 9,800 Value ($000) $298,018 Avg Close Range
Q3 2016
Shares 9,800 Value ($000) $259,896 Avg Close Range
Q2 2016
Shares 9,800 Value ($000) $239,218 Avg Close Range
Q1 2016
Shares 9,800 Value ($000) $200,508 Avg Close Range
Q4 2015
Shares 13,800 Value ($000) $206,310 Avg Close Range
Q3 2015
Shares 11,800 Value ($000) $197,296 Avg Close Range
Q2 2015
Shares 9,800 Value ($000) $238,434 Avg Close Range
Q1 2015
Shares 9,800 Value ($000) $266,462 Avg Close Range
Q4 2014
Shares 9,800 Value ($000) $302,428 Avg Close Range