SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2018
Shares 8,261 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 41,610 Value ($000) $1,386 Avg Close — Range —
Q2 2018
Shares 167,585 Value ($000) $5,579 Avg Close — Range —
Q1 2018
Shares 175,285 Value ($000) $5,879 Avg Close — Range —
Q4 2017
Shares 175,285 Value ($000) $5,998 Avg Close — Range —
Q1 2017
Shares 145,485 Value ($000) $4,965 Avg Close — Range —
Q4 2016
Shares 147,535 Value ($000) $5,003 Avg Close — Range —
Q3 2016
Shares 155,035 Value ($000) $5,412 Avg Close — Range —
Q2 2016
Shares 148,180 Value ($000) $5,170 Avg Close — Range —