SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2022
Shares 7,942 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 7,942 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 7,942 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 7,942 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 7,942 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 11,112 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 11,112 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 11,112 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 11,112 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 11,112 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 14,495 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 14,495 Value ($000) $435 Avg Close — Range —