SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2018
Shares 5,387 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 5,387 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 5,387 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 7,295 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $237 Avg Close — Range —