SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2019
Shares 82,560 Value ($000) $1,957 Avg Close Range
Q3 2019
Shares 35,365 Value ($000) $791 Avg Close Range
Q2 2019
Shares 28,928 Value ($000) $788 Avg Close Range
Q1 2019
Shares 60,640 Value ($000) $1,864 Avg Close Range
Q4 2018
Shares 20,001 Value ($000) $531 Avg Close Range
Q3 2018
Shares 35,178 Value ($000) $1,523 Avg Close Range
Q2 2018
Shares 173,078 Value ($000) $7,453 Avg Close Range
Q1 2018
Shares 86,035 Value ($000) $3,345 Avg Close Range
Q4 2017
Shares 291 Value ($000) $10 Avg Close Range
Q2 2017
Shares 428 Value ($000) $14 Avg Close Range
Q1 2017
Shares 1,014 Value ($000) $37 Avg Close Range
Q4 2016
Shares 9,399 Value ($000) $389 Avg Close Range
Q3 2016
Shares 1,096 Value ($000) $42 Avg Close Range
Q2 2016
Shares 3,049 Value ($000) $106 Avg Close Range
Q1 2016
Shares 2,960 Value ($000) $90 Avg Close Range
Q4 2015
Shares 1,125 Value ($000) $34 Avg Close Range
Q2 2015
Shares 8,846 Value ($000) $413 Avg Close Range
Q1 2015
Shares 8,128 Value ($000) $420 Avg Close Range
Q4 2014
Shares 2,788 Value ($000) $133 Avg Close Range
Q3 2014
Shares 1,009 Value ($000) $69 Avg Close Range
Q2 2014
Shares 202 Value ($000) $17 Avg Close Range
Q1 2014
Shares 18 Value ($000) $1 Avg Close Range
Q4 2013
Shares 18 Value ($000) $1 Avg Close Range
Q3 2013
Shares 18 Value ($000) $1 Avg Close Range
Q2 2013
Shares 18 Value ($000) $1 Avg Close Range