SPDR SER TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2023
Shares 23,125 Value ($000) $1,943 Avg Close — Range —
Q4 2022
Shares 23,367 Value ($000) $1,921 Avg Close — Range —
Q3 2022
Shares 22,936 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 22,735 Value ($000) $1,821 Avg Close — Range —
Q1 2022
Shares 22,371 Value ($000) $2,094 Avg Close — Range —
Q4 2021
Shares 22,407 Value ($000) $2,227 Avg Close — Range —
Q3 2021
Shares 22,191 Value ($000) $2,102 Avg Close — Range —
Q2 2021
Shares 20,915 Value ($000) $2,044 Avg Close — Range —
Q1 2021
Shares 19,037 Value ($000) $1,789 Avg Close — Range —
Q4 2020
Shares 17,571 Value ($000) $1,398 Avg Close — Range —
Q3 2020
Shares 17,571 Value ($000) $1,070 Avg Close — Range —
Q2 2020
Shares 18,551 Value ($000) $1,095 Avg Close — Range —
Q1 2020
Shares 20,026 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 18,814 Value ($000) $1,363 Avg Close — Range —
Q3 2019
Shares 17,834 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 17,769 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 16,164 Value ($000) $1,078 Avg Close — Range —
Q4 2018
Shares 12,699 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 6,924 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 6,994 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 7,764 Value ($000) $1,033 Avg Close — Range —
Q4 2017
Shares 7,663 Value ($000) $1,019 Avg Close — Range —
Q3 2017
Shares 7,595 Value ($000) $988 Avg Close — Range —
Q2 2017
Shares 7,398 Value ($000) $911 Avg Close — Range —
Q1 2017
Shares 6,974 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 7,146 Value ($000) $864 Avg Close — Range —
Q3 2016
Shares 7,841 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 9,762 Value ($000) $1,020 Avg Close — Range —
Q1 2016
Shares 22,250 Value ($000) $2,252 Avg Close — Range —
Q4 2015
Shares 49,118 Value ($000) $4,863 Avg Close — Range —
Q3 2015
Shares 74,934 Value ($000) $7,309 Avg Close — Range —
Q2 2015
Shares 101,754 Value ($000) $11,030 Avg Close — Range —
Q1 2015
Shares 109,802 Value ($000) $11,936 Avg Close — Range —
Q4 2014
Shares 7,594 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 4,444 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 4,575 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 29,413 Value ($000) $3,054 Avg Close — Range —
Q4 2013
Shares 16,032 Value ($000) $1,646 Avg Close — Range —
Q3 2013
Shares 17,017 Value ($000) $1,631 Avg Close — Range —
Q2 2013
Shares 20,080 Value ($000) $1,743 Avg Close — Range —