SPDR SER TR

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

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

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

Q4 2019
Shares 8,262 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 9,181 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 151,915 Value ($000) $9,253 Avg Close — Range —
Q1 2019
Shares 146,066 Value ($000) $8,720 Avg Close — Range —
Q4 2018
Shares 142,228 Value ($000) $7,672 Avg Close — Range —
Q3 2018
Shares 135,658 Value ($000) $9,157 Avg Close — Range —
Q2 2018
Shares 111,070 Value ($000) $7,020 Avg Close — Range —
Q1 2018
Shares 28,183 Value ($000) $6,555 Avg Close — Range —
Q4 2017
Shares 28,193 Value ($000) $6,411 Avg Close — Range —
Q3 2017
Shares 28,583 Value ($000) $6,514 Avg Close — Range —
Q2 2017
Shares 28,338 Value ($000) $6,129 Avg Close — Range —
Q1 2017
Shares 28,423 Value ($000) $6,045 Avg Close — Range —
Q4 2016
Shares 45,807 Value ($000) $9,532 Avg Close — Range —
Q3 2016
Shares 46,288 Value ($000) $8,847 Avg Close — Range —