SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2019
Shares 9,500 Value ($000) $342 Avg Close Range
Q4 2018
Shares 9,500 Value ($000) $331 Avg Close Range
Q3 2018
Shares 17,000 Value ($000) $613 Avg Close Range
Q2 2018
Shares 21,000 Value ($000) $745 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $717 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $734 Avg Close Range
Q3 2017
Shares 19,000 Value ($000) $709 Avg Close Range
Q2 2017
Shares 18,000 Value ($000) $670 Avg Close Range
Q1 2017
Shares 18,000 Value ($000) $665 Avg Close Range
Q4 2016
Shares 18,000 Value ($000) $656 Avg Close Range
Q3 2016
Shares 16,000 Value ($000) $588 Avg Close Range
Q2 2016
Shares 16,000 Value ($000) $571 Avg Close Range
Q1 2016
Shares 16,000 Value ($000) $548 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $339 Avg Close Range
Q3 2015
Shares 5,027 Value ($000) $179 Avg Close Range
Q2 2015
Shares 5,127 Value ($000) $197 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $196 Avg Close Range
Q4 2014
Shares 5,000 Value ($000) $193 Avg Close Range
Q3 2014
Shares 5,000 Value ($000) $201 Avg Close Range
Q2 2014
Shares 5,000 Value ($000) $209 Avg Close Range
Q1 2014
Shares 5,000 Value ($000) $207 Avg Close Range
Q4 2013
Shares 5,000 Value ($000) $203 Avg Close Range
Q3 2013
Shares 4,000 Value ($000) $159 Avg Close Range
Q2 2013
Shares 4,000 Value ($000) $158 Avg Close Range
Q1 2013
Shares 4,000 Value ($000) $164 Avg Close Range
Q4 2012
Shares 4,517 Value ($000) $184 Avg Close Range