SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2018
Shares 13,375 Value ($000) $785 Avg Close — Range —
Q1 2018
Shares 13,375 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 14,875 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 14,875 Value ($000) $893 Avg Close — Range —
Q1 2017
Shares 14,600 Value ($000) $874 Avg Close — Range —
Q4 2016
Shares 16,100 Value ($000) $961 Avg Close — Range —
Q3 2016
Shares 82,650 Value ($000) $5,070 Avg Close — Range —
Q2 2016
Shares 82,650 Value ($000) $5,095 Avg Close — Range —
Q1 2016
Shares 6,875 Value ($000) $420 Avg Close — Range —