SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2021
Shares 15,075 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 15,075 Value ($000) $1,104 Avg Close — Range —
Q1 2021
Shares 15,075 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 15,075 Value ($000) $869 Avg Close — Range —
Q3 2020
Shares 15,075 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 15,075 Value ($000) $662 Avg Close — Range —
Q1 2020
Shares 15,075 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 15,700 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 15,700 Value ($000) $695 Avg Close — Range —
Q3 2017
Shares 15,700 Value ($000) $625 Avg Close — Range —
Q2 2017
Shares 15,700 Value ($000) $607 Avg Close — Range —
Q1 2017
Shares 15,700 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 15,700 Value ($000) $531 Avg Close — Range —