SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2020
Shares 7,784 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 8,234 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 8,234 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 7,934 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 9,034 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 9,034 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 9,234 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 9,234 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 9,234 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 9,167 Value ($000) $317,545 Avg Close — Range —
Q4 2017
Shares 9,167 Value ($000) $329,279 Avg Close — Range —
Q3 2017
Shares 9,367 Value ($000) $333,559 Avg Close — Range —
Q2 2017
Shares 9,567 Value ($000) $324,800 Avg Close — Range —
Q1 2017
Shares 10,617 Value ($000) $317,448 Avg Close — Range —
Q4 2016
Shares 10,617 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 12,017 Value ($000) $363,514 Avg Close — Range —
Q2 2016
Shares 12,017 Value ($000) $358,828 Avg Close — Range —
Q1 2016
Shares 11,650 Value ($000) $350,083 Avg Close — Range —
Q4 2015
Shares 12,150 Value ($000) $386,613 Avg Close — Range —
Q3 2015
Shares 12,150 Value ($000) $383,940 Avg Close — Range —
Q2 2015
Shares 12,150 Value ($000) $422,455 Avg Close — Range —
Q1 2015
Shares 11,750 Value ($000) $412,778 Avg Close — Range —
Q4 2014
Shares 9,135 Value ($000) $312,600 Avg Close — Range —