SPDR SER TR

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

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2019
Shares 33,100 Value ($000) $1,837 Avg Close — Range —
Q3 2019
Shares 33,100 Value ($000) $1,736 Avg Close — Range —
Q2 2019
Shares 33,100 Value ($000) $1,750 Avg Close — Range —
Q1 2019
Shares 33,100 Value ($000) $1,729 Avg Close — Range —
Q4 2018
Shares 33,100 Value ($000) $1,549 Avg Close — Range —
Q3 2018
Shares 38,100 Value ($000) $2,055 Avg Close — Range —
Q2 2018
Shares 38,100 Value ($000) $2,020 Avg Close — Range —
Q1 2018
Shares 38,100 Value ($000) $1,968 Avg Close — Range —
Q4 2017
Shares 38,100 Value ($000) $1,928 Avg Close — Range —
Q3 2017
Shares 38,100 Value ($000) $1,946 Avg Close — Range —
Q2 2017
Shares 38,100 Value ($000) $1,891 Avg Close — Range —
Q1 2017
Shares 38,100 Value ($000) $1,833 Avg Close — Range —
Q4 2016
Shares 16,500 Value ($000) $753 Avg Close — Range —
Q3 2016
Shares 16,500 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 16,500 Value ($000) $723 Avg Close — Range —
Q1 2016
Shares 38,100 Value ($000) $1,646 Avg Close — Range —
Q4 2015
Shares 102,126 Value ($000) $4,420 Avg Close — Range —
Q3 2015
Shares 102,126 Value ($000) $4,567 Avg Close — Range —
Q2 2015
Shares 98,100 Value ($000) $4,667 Avg Close — Range —
Q1 2015
Shares 98,100 Value ($000) $4,685 Avg Close — Range —
Q4 2014
Shares 98,100 Value ($000) $4,600 Avg Close — Range —
Q3 2014
Shares 98,669 Value ($000) $4,899 Avg Close — Range —
Q2 2014
Shares 102,669 Value ($000) $5,185 Avg Close — Range —