SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2017
Shares 1,089 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 1,089 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 1,089 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 1,089 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 984 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 984 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 984 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 984 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 984 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 984 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 984 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 984 Value ($000) $202 Avg Close — Range —