SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2017
Shares 375 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,482 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 1,482 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 282 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 282 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 282 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 283 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 18,389 Value ($000) $804 Avg Close — Range —
Q2 2015
Shares 8,718 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 9,652 Value ($000) $1,026 Avg Close — Range —