SPDR SER TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2019
Shares 221 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 221 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 221 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 221 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 221 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 221 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 221 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,457 Value ($000) $138 Avg Close — Range —