SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2020
Shares 10,503 Value ($000) $563 Avg Close Range
Q4 2019
Shares 10,869 Value ($000) $497 Avg Close Range
Q1 2019
Shares 200 Value ($000) $8 Avg Close Range
Q4 2017
Shares 230,000 Value ($000) $10,138 Avg Close Range
Q2 2015
Shares 868 Value ($000) $32 Avg Close Range