SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2019
Shares 10,800 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 26,355 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 39,280 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 49,230 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 71,505 Value ($000) $1,196 Avg Close — Range —
Q2 2018
Shares 84,605 Value ($000) $1,435 Avg Close — Range —
Q1 2018
Shares 85,505 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 85,505 Value ($000) $1,465 Avg Close — Range —
Q3 2017
Shares 85,105 Value ($000) $1,411 Avg Close — Range —
Q2 2017
Shares 74,940 Value ($000) $1,159 Avg Close — Range —
Q1 2017
Shares 21,185 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 20,120 Value ($000) $450 Avg Close — Range —