SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2022
Shares 8,107 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 8,857 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 12,575 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 12,985 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 15,570 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 10,520 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 11,180 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 11,180 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 7,247 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 9,564 Value ($000) $295 Avg Close — Range —