SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2018
Shares 474 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 949 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 949 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,592 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 2,037 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 2,097 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 2,097 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 2,097 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 3,046 Value ($000) $100,293 Avg Close — Range —
Q2 2016
Shares 3,150 Value ($000) $105,651 Avg Close — Range —
Q1 2016
Shares 4,375 Value ($000) $148,050 Avg Close — Range —
Q4 2015
Shares 4,464 Value ($000) $152,579 Avg Close — Range —
Q3 2015
Shares 4,373 Value ($000) $149,687 Avg Close — Range —
Q2 2015
Shares 4,373 Value ($000) $160,139 Avg Close — Range —
Q4 2014
Shares 4,348 Value ($000) $148 Avg Close — Range —