SPDR SER TR

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2018
Shares 5,859 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 5,859 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 5,859 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 5,859 Value ($000) $554 Avg Close — Range —
Q3 2017
Shares 5,859 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 5,859 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 5,859 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 5,859 Value ($000) $501 Avg Close — Range —