SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2019
Shares 8,381 Value ($000) $918 Avg Close Range
Q3 2019
Shares 6,262 Value ($000) $681 Avg Close Range
Q1 2018
Shares 18,352 Value ($000) $658 Avg Close Range
Q4 2017
Shares 24,078 Value ($000) $884 Avg Close Range
Q3 2017
Shares 1,375,271 Value ($000) $51,325 Avg Close Range
Q2 2017
Shares 1,296,557 Value ($000) $48,232 Avg Close Range
Q1 2017
Shares 1,255,837 Value ($000) $46,378 Avg Close Range
Q4 2016
Shares 1,201,973 Value ($000) $43,812 Avg Close Range