SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2019
Shares 242,235 Value ($000) $7,294 Avg Close — Range —
Q3 2019
Shares 106,101 Value ($000) $3,193 Avg Close — Range —
Q2 2019
Shares 102,601 Value ($000) $2,950 Avg Close — Range —
Q1 2019
Shares 104,601 Value ($000) $2,838 Avg Close — Range —
Q4 2018
Shares 104,601 Value ($000) $2,655 Avg Close — Range —
Q3 2018
Shares 104,066 Value ($000) $2,723 Avg Close — Range —
Q2 2018
Shares 107,066 Value ($000) $2,797 Avg Close — Range —
Q1 2018
Shares 115,116 Value ($000) $3,139 Avg Close — Range —
Q4 2017
Shares 88,412 Value ($000) $2,529 Avg Close — Range —
Q3 2017
Shares 58,944 Value ($000) $2,483 Avg Close — Range —