SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)

Ticker: ERCTF CUSIP: G8T03D186 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2019
Shares 11,248 Value ($000) $2,547,903 Avg Close — Range —
Q3 2019
Shares 15,629 Value ($000) $3,479 Avg Close — Range —
Q2 2019
Shares 41,283 Value ($000) $9,079 Avg Close — Range —
Q1 2019
Shares 42,351 Value ($000) $9,012 Avg Close — Range —
Q4 2018
Shares 42,351 Value ($000) $7,838 Avg Close — Range —
Q3 2018
Shares 22,332 Value ($000) $4,513 Avg Close — Range —
Q1 2016
Shares 126,352 Value ($000) $23,305 Avg Close — Range —