SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q1 2023
Shares 500 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $581 Avg Close — Range —