SPDR SER TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 26,561 Value ($000) $1,433,762 Avg Close — Range —
Q4 2016
Shares 26,561 Value ($000) $1,433 Avg Close — Range —
Q2 2015
Shares 5,266 Value ($000) $510,170 Avg Close — Range —
Q1 2015
Shares 10,312 Value ($000) $1,096,269 Avg Close — Range —
Q4 2014
Shares 5,056 Value ($000) $548,576 Avg Close — Range —
Q3 2014
Shares 4,949 Value ($000) $460,999 Avg Close — Range —