SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 1,822 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,822 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,822 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 2,018 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 4,590 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 4,590 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 4,590 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 4,590 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 4,590 Value ($000) $183 Avg Close — Range —