SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 554 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 554 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 554 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 554 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 554 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 554 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 554 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 554 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 554 Value ($000) $19 Avg Close — Range —