SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2023
Shares 79 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 164 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 164 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 163 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 162 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 161 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 807 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 805 Value ($000) $52 Avg Close — Range —