SPDR SER TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 7 Value ($000) $1 Avg Close — Range —