SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 124 Value ($000) $5 Avg Close Range
Q1 2020
Shares 124 Value ($000) $4,416 Avg Close Range
Q4 2019
Shares 6,797 Value ($000) $296,145 Avg Close Range
Q3 2019
Shares 6,965 Value ($000) $272,610 Avg Close Range
Q2 2019
Shares 3,741 Value ($000) $302 Avg Close Range
Q1 2019
Shares 3,644 Value ($000) $286,564 Avg Close Range
Q4 2018
Shares 3,718 Value ($000) $278 Avg Close Range
Q3 2018
Shares 4,003 Value ($000) $297 Avg Close Range
Q2 2018
Shares 4,278 Value ($000) $340 Avg Close Range