SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2021
Shares 5,019 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 13,511 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 13,497 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 75,971 Value ($000) $4,094 Avg Close — Range —
Q2 2020
Shares 62,414 Value ($000) $2,740 Avg Close — Range —