SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2019
Shares 45,920 Value ($000) $1,652 Avg Close Range
Q4 2018
Shares 45,920 Value ($000) $1,542 Avg Close Range
Q3 2018
Shares 45,920 Value ($000) $1,655 Avg Close Range
Q2 2018
Shares 44,945 Value ($000) $1,595 Avg Close Range
Q1 2018
Shares 42,485 Value ($000) $1,523 Avg Close Range
Q4 2017
Shares 40,300 Value ($000) $1,480 Avg Close Range
Q3 2017
Shares 25,050 Value ($000) $935 Avg Close Range
Q2 2017
Shares 19,000 Value ($000) $707 Avg Close Range
Q1 2017
Shares 13,600 Value ($000) $502 Avg Close Range
Q4 2016
Shares 13,600 Value ($000) $496 Avg Close Range
Q3 2016
Shares 9,400 Value ($000) $345 Avg Close Range
Q2 2016
Shares 9,400 Value ($000) $335 Avg Close Range
Q1 2016
Shares 7,900 Value ($000) $271 Avg Close Range
Q4 2015
Shares 3,400 Value ($000) $115 Avg Close Range
Q3 2015
Shares 3,400 Value ($000) $121 Avg Close Range
Q2 2015
Shares 3,400 Value ($000) $131 Avg Close Range
Q1 2015
Shares 900 Value ($000) $35 Avg Close Range
Q4 2014
Shares 900 Value ($000) $35 Avg Close Range
Q3 2014
Shares 900 Value ($000) $36 Avg Close Range
Q2 2014
Shares 900 Value ($000) $38 Avg Close Range