SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q1 2023
Shares 5,015 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 5,015 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 5,015 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 5,015 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 6,240 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 6,240 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 6,240 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 6,240 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 6,240 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 6,075 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 6,075 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 6,075 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 6,075 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 6,075 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 5,625 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 5,625 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 5,625 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 5,200 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 2,600 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 2,600 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 2,450 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 2,450 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 2,450 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 2,450 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 2,450 Value ($000) $256 Avg Close — Range —