SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q1 2020
Shares 2,490 Value ($000) $642 Avg Close Range
Q4 2019
Shares 2,490 Value ($000) $801 Avg Close Range
Q3 2019
Shares 2,490 Value ($000) $739 Avg Close Range
Q2 2019
Shares 2,718 Value ($000) $796 Avg Close Range
Q1 2019
Shares 2,718 Value ($000) $768 Avg Close Range
Q4 2018
Shares 2,718 Value ($000) $679 Avg Close Range
Q3 2018
Shares 2,718 Value ($000) $790 Avg Close Range
Q2 2018
Shares 2,490 Value ($000) $675 Avg Close Range
Q1 2018
Shares 2,490 Value ($000) $655 Avg Close Range
Q4 2017
Shares 2,490 Value ($000) $664 Avg Close Range
Q3 2017
Shares 2,490 Value ($000) $626 Avg Close Range
Q2 2017
Shares 2,490 Value ($000) $602 Avg Close Range
Q1 2017
Shares 2,590 Value ($000) $611 Avg Close Range
Q4 2016
Shares 2,590 Value ($000) $579 Avg Close Range
Q3 2016
Shares 2,590 Value ($000) $560 Avg Close Range
Q2 2016
Shares 2,590 Value ($000) $543 Avg Close Range
Q1 2016
Shares 2,590 Value ($000) $532 Avg Close Range
Q4 2015
Shares 2,590 Value ($000) $528 Avg Close Range
Q3 2015
Shares 2,590 Value ($000) $496 Avg Close Range
Q2 2015
Shares 2,590 Value ($000) $533 Avg Close Range
Q1 2015
Shares 2,590 Value ($000) $535 Avg Close Range
Q4 2014
Shares 1,090 Value ($000) $224 Avg Close Range
Q3 2014
Shares 1,090 Value ($000) $215 Avg Close Range
Q2 2014
Shares 1,090 Value ($000) $213 Avg Close Range
Q1 2014
Shares 1,090 Value ($000) $204 Avg Close Range
Q4 2013
Shares 1,090 Value ($000) $201 Avg Close Range