SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2022
Shares 2,000 Value ($000) $52 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $57 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $57 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $59 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $58 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $62 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $59 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $58 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $56 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $58 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $57 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $56 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $55 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $55 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $56 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $59 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $57 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $56 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $55 Avg Close Range
Q1 2017
Shares 6,000 Value ($000) $160 Avg Close Range
Q4 2016
Shares 6,000 Value ($000) $156 Avg Close Range
Q3 2016
Shares 6,000 Value ($000) $173 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $57 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $56 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $52 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $52 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $52 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $53 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $55 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $57 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $61 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $59 Avg Close Range