SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q3 2023
Shares 775 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,467 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,463 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,460 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,457 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,453 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,448 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 1,448 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 1,443 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 1,441 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,440 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,437 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 3,224 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 3,712 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 3,704 Value ($000) $211 Avg Close — Range —