SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2019
Shares 55,726 Value ($000) $1,589 Avg Close Range
Q2 2019
Shares 32,225 Value ($000) $1,824 Avg Close Range
Q1 2019
Shares 41,639 Value ($000) $2,318 Avg Close Range
Q4 2018
Shares 167,734 Value ($000) $9,039 Avg Close Range
Q3 2018
Shares 169,734 Value ($000) $9,245 Avg Close Range
Q2 2018
Shares 166,340 Value ($000) $9,237 Avg Close Range
Q1 2018
Shares 152,622 Value ($000) $8,510 Avg Close Range
Q4 2017
Shares 134,182 Value ($000) $7,548 Avg Close Range
Q3 2017
Shares 142,030 Value ($000) $8,007 Avg Close Range
Q2 2017
Shares 4,147 Value ($000) $233 Avg Close Range
Q1 2017
Shares 3,894 Value ($000) $222 Avg Close Range
Q4 2016
Shares 3,898 Value ($000) $219 Avg Close Range
Q3 2016
Shares 3,898 Value ($000) $227 Avg Close Range
Q2 2016
Shares 3,798 Value ($000) $221 Avg Close Range