SPDR S&P Glbdiv ETF

CUSIP: 78463x459 Class: Common stock

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2022
Shares 4,100 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 4,275 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 6,725 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 6,725 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 6,892 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 6,892 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 6,892 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 6,892 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 6,892 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 6,892 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 6,892 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 6,892 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 7,201 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 3,934 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 7,201 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 4,201 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 3,934 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 5,734 Value ($000) $371 Avg Close — Range —