SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2020
Shares 4,036 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 4,032 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 4,105 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 4,595 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 2,314 Value ($000) $247 Avg Close — Range —