SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 46,188 Value ($000) $2,370 Avg Close — Range —
Q2 2019
Shares 46,188 Value ($000) $2,373 Avg Close — Range —
Q1 2019
Shares 46,188 Value ($000) $2,327 Avg Close — Range —
Q4 2018
Shares 46,188 Value ($000) $2,049 Avg Close — Range —
Q3 2018
Shares 46,188 Value ($000) $2,482 Avg Close — Range —
Q2 2018
Shares 46,188 Value ($000) $2,403 Avg Close — Range —
Q1 2018
Shares 23,094 Value ($000) $2,297 Avg Close — Range —
Q4 2017
Shares 23,094 Value ($000) $2,375 Avg Close — Range —
Q3 2017
Shares 23,094 Value ($000) $2,287 Avg Close — Range —
Q2 2017
Shares 23,094 Value ($000) $2,224 Avg Close — Range —
Q1 2017
Shares 23,094 Value ($000) $2,225 Avg Close — Range —
Q4 2016
Shares 23,094 Value ($000) $2,170 Avg Close — Range —
Q3 2016
Shares 23,094 Value ($000) $1,995 Avg Close — Range —
Q2 2016
Shares 23,094 Value ($000) $1,911 Avg Close — Range —
Q1 2016
Shares 23,094 Value ($000) $1,856 Avg Close — Range —
Q4 2015
Shares 23,094 Value ($000) $1,755 Avg Close — Range —
Q3 2015
Shares 23,094 Value ($000) $1,770 Avg Close — Range —
Q2 2015
Shares 23,094 Value ($000) $1,986 Avg Close — Range —
Q1 2015
Shares 23,094 Value ($000) $2,012 Avg Close — Range —
Q4 2014
Shares 23,094 Value ($000) $1,970 Avg Close — Range —
Q3 2014
Shares 23,094 Value ($000) $1,896 Avg Close — Range —
Q2 2014
Shares 23,094 Value ($000) $1,993 Avg Close — Range —
Q1 2014
Shares 23,094 Value ($000) $1,893 Avg Close — Range —
Q4 2013
Shares 23,094 Value ($000) $1,826 Avg Close — Range —
Q3 2013
Shares 23,094 Value ($000) $1,697 Avg Close — Range —
Q2 2013
Shares 23,094 Value ($000) $1,603 Avg Close — Range —