SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2023
Shares 3,000 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $641 Avg Close — Range —
Q3 2015
Shares 5,550 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 5,550 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 5,550 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 5,550 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 5,550 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 5,566 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $379 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $365 Avg Close — Range —