SPDR SER TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2020
Shares 18,303 Value ($000) $1,016 Avg Close — Range —
Q3 2020
Shares 19,380 Value ($000) $841 Avg Close — Range —
Q2 2020
Shares 63,989 Value ($000) $2,728 Avg Close — Range —
Q1 2020
Shares 64,177 Value ($000) $2,263 Avg Close — Range —
Q4 2019
Shares 56,644 Value ($000) $3,103 Avg Close — Range —
Q3 2019
Shares 56,690 Value ($000) $2,909 Avg Close — Range —
Q2 2019
Shares 55,633 Value ($000) $2,858 Avg Close — Range —
Q1 2019
Shares 56,432 Value ($000) $2,843 Avg Close — Range —
Q4 2018
Shares 57,969 Value ($000) $2,572 Avg Close — Range —
Q2 2016
Shares 2,397 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 2,679 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 3,174 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 3,512 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 3,512 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 3,512 Value ($000) $288 Avg Close — Range —