SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2020
Shares 1,734 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,734 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,836 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 1,254 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,254 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,254 Value ($000) $41 Avg Close — Range —