SPDR SER TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2023
Shares 2,471 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 2,470 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 2,469 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 2,469 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 2,468 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 2,468 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,467 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 2,466 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 2,466 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 2,465 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 2,465 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 2,464 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 2,464 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 2,463 Value ($000) $178 Avg Close — Range —