SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2019
Shares 4,354 Value ($000) $156 Avg Close Range
Q4 2018
Shares 2,304 Value ($000) $77 Avg Close Range
Q3 2018
Shares 2,186 Value ($000) $79 Avg Close Range
Q2 2018
Shares 2,201 Value ($000) $79 Avg Close Range
Q1 2018
Shares 2,186 Value ($000) $78 Avg Close Range
Q4 2017
Shares 2,131 Value ($000) $78 Avg Close Range
Q3 2017
Shares 2,131 Value ($000) $80 Avg Close Range
Q2 2017
Shares 2,046 Value ($000) $76 Avg Close Range
Q1 2017
Shares 2,046 Value ($000) $76 Avg Close Range
Q4 2016
Shares 2,046 Value ($000) $75 Avg Close Range
Q3 2016
Shares 1,766 Value ($000) $65 Avg Close Range
Q2 2016
Shares 1,766 Value ($000) $63 Avg Close Range
Q1 2016
Shares 2,285 Value ($000) $78 Avg Close Range
Q4 2015
Shares 1,250 Value ($000) $42 Avg Close Range
Q3 2015
Shares 1,500 Value ($000) $53 Avg Close Range
Q2 2015
Shares 1,500 Value ($000) $58 Avg Close Range
Q1 2015
Shares 1,500 Value ($000) $59 Avg Close Range