SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2021
Shares 6,193 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 6,193 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 6,416 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 7,049 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 7,039 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 8,201 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 10,167 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 9,806 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 30,850 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 33,601 Value ($000) $1,282 Avg Close — Range —
Q1 2019
Shares 93,482 Value ($000) $3,402 Avg Close — Range —
Q4 2018
Shares 95,668 Value ($000) $3,352 Avg Close — Range —
Q3 2018
Shares 101,081 Value ($000) $3,417 Avg Close — Range —
Q2 2018
Shares 98,176 Value ($000) $3,439 Avg Close — Range —
Q1 2018
Shares 93,245 Value ($000) $3,273 Avg Close — Range —
Q4 2017
Shares 7,561 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 33,260 Value ($000) $2,398 Avg Close — Range —
Q1 2017
Shares 32,449 Value ($000) $2,263 Avg Close — Range —
Q4 2016
Shares 27,363 Value ($000) $1,886 Avg Close — Range —
Q3 2016
Shares 26,582 Value ($000) $2,102 Avg Close — Range —