SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q3 2022
Shares 17,000 Value ($000) $752,930 Avg Close — Range —
Q4 2021
Shares 24,400 Value ($000) $1,331,264 Avg Close — Range —
Q3 2021
Shares 28,400 Value ($000) $1,502,644 Avg Close — Range —
Q2 2021
Shares 28,900 Value ($000) $1,483,148 Avg Close — Range —
Q1 2021
Shares 16,700 Value ($000) $866,396 Avg Close — Range —
Q4 2020
Shares 22,900 Value ($000) $957,678 Avg Close — Range —
Q4 2019
Shares 57,600 Value ($000) $2,724 Avg Close — Range —
Q2 2019
Shares 51,700 Value ($000) $2,242 Avg Close — Range —
Q4 2018
Shares 75,100 Value ($000) $2,805 Avg Close — Range —
Q3 2018
Shares 78,403 Value ($000) $3,651 Avg Close — Range —
Q2 2018
Shares 137,403 Value ($000) $6,480 Avg Close — Range —
Q1 2018
Shares 135,303 Value ($000) $6,480 Avg Close — Range —
Q4 2017
Shares 119,600 Value ($000) $5,662 Avg Close — Range —
Q3 2017
Shares 84,200 Value ($000) $3,797 Avg Close — Range —
Q2 2017
Shares 101,336 Value ($000) $4,410 Avg Close — Range —
Q1 2017
Shares 94,600 Value ($000) $4,066 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $3,912 Avg Close — Range —
Q3 2016
Shares 51,300 Value ($000) $1,712 Avg Close — Range —
Q4 2015
Shares 60,500 Value ($000) $2,046 Avg Close — Range —
Q3 2015
Shares 55,900 Value ($000) $1,858 Avg Close — Range —
Q2 2015
Shares 59,000 Value ($000) $2,139 Avg Close — Range —
Q1 2014
Shares 24,200 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 48,300 Value ($000) $1,602 Avg Close — Range —