SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2018
Shares 5,750 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 5,750 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 5,750 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 5,750 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 5,750 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 5,750 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 5,750 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 6,550 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 6,550 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 6,550 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 6,550 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 6,550 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 6,550 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 6,550 Value ($000) $218 Avg Close — Range —