SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q2 2019
Shares 2,253 Value ($000) $220 Avg Close Range
Q1 2019
Shares 2,639 Value ($000) $261 Avg Close Range
Q4 2018
Shares 2,968 Value ($000) $260 Avg Close Range
Q3 2018
Shares 12,511 Value ($000) $1,212 Avg Close Range
Q2 2018
Shares 16,560 Value ($000) $1,648 Avg Close Range
Q1 2018
Shares 16,413 Value ($000) $1,750 Avg Close Range
Q4 2017
Shares 17,605 Value ($000) $1,841 Avg Close Range
Q3 2017
Shares 17,675 Value ($000) $1,753 Avg Close Range
Q2 2017
Shares 18,034 Value ($000) $1,650 Avg Close Range
Q1 2017
Shares 18,115 Value ($000) $1,559 Avg Close Range
Q4 2016
Shares 20,910 Value ($000) $1,571 Avg Close Range
Q3 2016
Shares 9,169 Value ($000) $756 Avg Close Range
Q2 2016
Shares 9,373 Value ($000) $701 Avg Close Range
Q1 2016
Shares 9,061 Value ($000) $671 Avg Close Range
Q4 2015
Shares 6,241 Value ($000) $459 Avg Close Range
Q2 2015
Shares 3,517 Value ($000) $310 Avg Close Range
Q1 2015
Shares 3,487 Value ($000) $307 Avg Close Range
Q4 2014
Shares 3,301 Value ($000) $275 Avg Close Range