SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2019
Shares 3,673 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 3,548 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 3,673 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 9,039 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 9,039 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 9,039 Value ($000) $515 Avg Close — Range —
Q4 2017
Shares 9,039 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 9,039 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 9,039 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 9,039 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 9,039 Value ($000) $449 Avg Close — Range —
Q3 2016
Shares 9,039 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 14,117 Value ($000) $654 Avg Close — Range —
Q1 2016
Shares 14,357 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 14,357 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 93,150 Value ($000) $4,525 Avg Close — Range —
Q3 2014
Shares 67,150 Value ($000) $3,330 Avg Close — Range —