SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q2 2024
Shares 5,259 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 5,259 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 5,259 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 5,259 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 5,259 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 5,259 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 5,259 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 5,259 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 5,203 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 5,203 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 5,203 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 5,203 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 5,203 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 5,203 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 5,203 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 5,203 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 5,203 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 5,203 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 6,487 Value ($000) $662 Avg Close — Range —
Q3 2019
Shares 6,473 Value ($000) $677 Avg Close — Range —
Q2 2019
Shares 6,462 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 6,451 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 6,950 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 7,341 Value ($000) $685 Avg Close — Range —
Q2 2018
Shares 7,315 Value ($000) $687 Avg Close — Range —
Q1 2018
Shares 10,510 Value ($000) $905 Avg Close — Range —
Q4 2017
Shares 69,396 Value ($000) $6,502 Avg Close — Range —
Q3 2017
Shares 69,817 Value ($000) $6,459 Avg Close — Range —
Q2 2017
Shares 69,537 Value ($000) $6,466 Avg Close — Range —
Q1 2017
Shares 69,011 Value ($000) $6,368 Avg Close — Range —
Q4 2016
Shares 73,873 Value ($000) $6,896 Avg Close — Range —
Q3 2016
Shares 74,893 Value ($000) $7,292 Avg Close — Range —
Q2 2016
Shares 76,151 Value ($000) $7,572 Avg Close — Range —
Q1 2016
Shares 77,362 Value ($000) $7,361 Avg Close — Range —
Q4 2015
Shares 83,413 Value ($000) $7,643 Avg Close — Range —
Q3 2015
Shares 85,648 Value ($000) $7,380 Avg Close — Range —
Q2 2015
Shares 113,354 Value ($000) $9,565 Avg Close — Range —
Q1 2015
Shares 135,688 Value ($000) $12,832 Avg Close — Range —
Q4 2014
Shares 151,763 Value ($000) $13,795 Avg Close — Range —
Q3 2014
Shares 150,990 Value ($000) $12,049 Avg Close — Range —
Q2 2014
Shares 150,032 Value ($000) $12,453 Avg Close — Range —
Q1 2014
Shares 148,848 Value ($000) $11,615 Avg Close — Range —
Q4 2013
Shares 148,306 Value ($000) $10,570 Avg Close — Range —