SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2021
Shares 3,034 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 8,370 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 8,616 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 9,229 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 9,873 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 12,879 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 12,601 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 12,538 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 12,757 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 12,433 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 14,013 Value ($000) $936 Avg Close — Range —