SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2020
Shares 13,925 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 13,925 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 13,925 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 13,925 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 13,925 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 13,925 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 13,925 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 13,925 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 73,925 Value ($000) $2,231 Avg Close — Range —
Q2 2018
Shares 73,925 Value ($000) $2,230 Avg Close — Range —
Q1 2018
Shares 73,925 Value ($000) $2,233 Avg Close — Range —
Q4 2017
Shares 76,425 Value ($000) $2,325 Avg Close — Range —
Q3 2017
Shares 76,425 Value ($000) $2,344 Avg Close — Range —
Q1 2017
Shares 72,500 Value ($000) $2,219 Avg Close — Range —
Q4 2016
Shares 72,500 Value ($000) $2,213 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $2,309 Avg Close — Range —