SPDR SER TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q3 2019
Shares 162,423 Value ($000) $12,643 Avg Close — Range —
Q1 2019
Shares 167,345 Value ($000) $12,911 Avg Close — Range —
Q4 2018
Shares 162,509 Value ($000) $11,265 Avg Close — Range —
Q3 2018
Shares 162,391 Value ($000) $14,167 Avg Close — Range —
Q2 2018
Shares 164,686 Value ($000) $13,745 Avg Close — Range —
Q1 2018
Shares 165,117 Value ($000) $12,716 Avg Close — Range —
Q4 2017
Shares 170,369 Value ($000) $13,086 Avg Close — Range —
Q3 2017
Shares 169,610 Value ($000) $12,588 Avg Close — Range —
Q2 2017
Shares 168,789 Value ($000) $11,834 Avg Close — Range —
Q1 2017
Shares 171,298 Value ($000) $11,847 Avg Close — Range —
Q4 2016
Shares 92,070 Value ($000) $12,661 Avg Close — Range —
Q3 2016
Shares 92,968 Value ($000) $11,542 Avg Close — Range —
Q2 2016
Shares 94,323 Value ($000) $10,961 Avg Close — Range —
Q1 2016
Shares 93,025 Value ($000) $10,472 Avg Close — Range —
Q4 2015
Shares 90,139 Value ($000) $9,925 Avg Close — Range —
Q3 2015
Shares 47,582 Value ($000) $5,071 Avg Close — Range —
Q2 2015
Shares 48,526 Value ($000) $5,720 Avg Close — Range —
Q1 2015
Shares 49,495 Value ($000) $5,842 Avg Close — Range —
Q4 2014
Shares 51,337 Value ($000) $5,856 Avg Close — Range —
Q3 2014
Shares 50,446 Value ($000) $5,261 Avg Close — Range —
Q2 2014
Shares 39,274 Value ($000) $4,402 Avg Close — Range —
Q1 2014
Shares 23,858 Value ($000) $2,628 Avg Close — Range —
Q4 2013
Shares 19,876 Value ($000) $2,169 Avg Close — Range —