SPDR S&P Intl Dividend ETF

CUSIP: 78463x772 Class: ETF

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

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

Q2 2020
Shares 22,000 Value ($000) $728,860 Avg Close — Range —
Q1 2020
Shares 26,270 Value ($000) $804,650 Avg Close — Range —
Q4 2019
Shares 32,650 Value ($000) $1,312,530 Avg Close — Range —
Q3 2019
Shares 32,750 Value ($000) $1,275,613 Avg Close — Range —
Q2 2019
Shares 35,350 Value ($000) $1,391,376 Avg Close — Range —
Q1 2019
Shares 40,650 Value ($000) $1,545,920 Avg Close — Range —
Q4 2018
Shares 42,200 Value ($000) $1,475,312 Avg Close — Range —
Q3 2018
Shares 48,400 Value ($000) $1,834,844 Avg Close — Range —
Q2 2018
Shares 49,100 Value ($000) $1,881,021 Avg Close — Range —
Q1 2018
Shares 48,400 Value ($000) $1,939,388 Avg Close — Range —
Q4 2017
Shares 45,600 Value ($000) $1,879,176 Avg Close — Range —
Q3 2017
Shares 39,200 Value ($000) $1,582,896 Avg Close — Range —
Q2 2017
Shares 19,300 Value ($000) $755,016 Avg Close — Range —