SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q2 2018
Shares 264,588 Value ($000) $71,777 Avg Close — Range —
Q1 2018
Shares 249,008 Value ($000) $65,526 Avg Close — Range —
Q4 2017
Shares 257,307 Value ($000) $68,665 Avg Close — Range —
Q3 2017
Shares 253,619 Value ($000) $63,717 Avg Close — Range —
Q2 2017
Shares 272,381 Value ($000) $65,862 Avg Close — Range —
Q1 2017
Shares 268,696 Value ($000) $63,342 Avg Close — Range —
Q4 2016
Shares 267,121 Value ($000) $59,710 Avg Close — Range —
Q3 2016
Shares 271,402 Value ($000) $58,704 Avg Close — Range —
Q2 2016
Shares 268,528 Value ($000) $56,250 Avg Close — Range —
Q1 2016
Shares 262,652 Value ($000) $53,980 Avg Close — Range —
Q4 2015
Shares 262,407 Value ($000) $53,497 Avg Close — Range —
Q3 2015
Shares 266,061 Value ($000) $50,985 Avg Close — Range —
Q2 2015
Shares 257,288 Value ($000) $52,963 Avg Close — Range —
Q1 2015
Shares 257,365 Value ($000) $53,128 Avg Close — Range —
Q4 2014
Shares 267,567 Value ($000) $54,996 Avg Close — Range —
Q3 2014
Shares 268,277 Value ($000) $52,856 Avg Close — Range —
Q2 2014
Shares 274,132 Value ($000) $53,653 Avg Close — Range —
Q1 2014
Shares 272,523 Value ($000) $50,965 Avg Close — Range —
Q4 2013
Shares 272,029 Value ($000) $50,241 Avg Close — Range —
Q3 2013
Shares 269,766 Value ($000) $45,323 Avg Close — Range —
Q2 2013
Shares 264,920 Value ($000) $42,498 Avg Close — Range —