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SPDR SERIES TRUST
CUSIP: 78464A730
Class: COMMON STOCK
Parkwood LLC's Holding History (CIK: 0001597823)
Note: Option positions (PUT/CALL) are excluded.
Q2 2018
Shares
97,268
Value ($000)
$4,188
Avg Close
—
Range
—
Q1 2018
Shares
130,268
Value ($000)
$4,588
Avg Close
—
Range
—
Q4 2017
Shares
9,000
Value ($000)
$335
Avg Close
—
Range
—
Q3 2016
Shares
13,900
Value ($000)
$535
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2018
97,268
$4,188
—
—
Q1 2018
130,268
$4,588
—
—
Q4 2017
9,000
$335
—
—
Q3 2016
13,900
$535
—
—