SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 811 Value ($000) $250,080 Avg Close — Range —
Q1 2020
Shares 811 Value ($000) $209,035 Avg Close — Range —
Q4 2019
Shares 896 Value ($000) $288,387 Avg Close — Range —
Q3 2019
Shares 934 Value ($000) $277,183 Avg Close — Range —
Q2 2019
Shares 1,005 Value ($000) $294,465 Avg Close — Range —
Q1 2019
Shares 936 Value ($000) $264,401 Avg Close — Range —
Q4 2018
Shares 996 Value ($000) $248,920 Avg Close — Range —
Q3 2018
Shares 996 Value ($000) $289,557 Avg Close — Range —
Q2 2018
Shares 1,046 Value ($000) $283,759 Avg Close — Range —
Q1 2018
Shares 1,246 Value ($000) $327,885 Avg Close — Range —
Q4 2017
Shares 861 Value ($000) $229,766 Avg Close — Range —
Q4 2016
Shares 1,438 Value ($000) $321,536 Avg Close — Range —
Q3 2016
Shares 1,403 Value ($000) $303,566 Avg Close — Range —
Q2 2016
Shares 1,436 Value ($000) $300,900 Avg Close — Range —