SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2019
Shares 6,528 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 7,599 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 7,444 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 7,706 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 7,717 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 7,728 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 8,192 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 2,732 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 2,465 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 2,465 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 2,465 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 2,465 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 2,430 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 1,445 Value ($000) $163 Avg Close — Range —