SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Stonehearth Capital Management, LLC's Holding History (CIK: 0001550191)

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

Q3 2019
Shares 25,497 Value ($000) $1,337 Avg Close Range
Q2 2019
Shares 39,170 Value ($000) $2,071 Avg Close Range
Q1 2019
Shares 38,657 Value ($000) $2,020 Avg Close Range
Q4 2018
Shares 35,440 Value ($000) $1,658 Avg Close Range
Q3 2018
Shares 36,646 Value ($000) $1,977 Avg Close Range
Q2 2018
Shares 35,415 Value ($000) $1,878 Avg Close Range
Q1 2018
Shares 36,513 Value ($000) $1,886 Avg Close Range
Q4 2017
Shares 35,750 Value ($000) $1,809 Avg Close Range
Q3 2017
Shares 36,490 Value ($000) $1,864 Avg Close Range
Q2 2017
Shares 37,593 Value ($000) $1,865 Avg Close Range
Q1 2017
Shares 38,750 Value ($000) $1,864 Avg Close Range
Q4 2016
Shares 39,776 Value ($000) $1,816 Avg Close Range
Q3 2016
Shares 39,292 Value ($000) $1,822 Avg Close Range
Q2 2016
Shares 37,282 Value ($000) $1,634 Avg Close Range
Q1 2016
Shares 42,979 Value ($000) $1,857 Avg Close Range
Q4 2015
Shares 40,772 Value ($000) $1,765 Avg Close Range
Q3 2015
Shares 33,994 Value ($000) $1,520 Avg Close Range
Q2 2015
Shares 33,073 Value ($000) $1,573 Avg Close Range
Q1 2015
Shares 34,054 Value ($000) $1,626 Avg Close Range
Q4 2014
Shares 29,719 Value ($000) $1,394 Avg Close Range