SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2021
Shares 164,839 Value ($000) $8,199 Avg Close Range
Q3 2021
Shares 115,661 Value ($000) $5,339 Avg Close Range
Q2 2021
Shares 127,043 Value ($000) $5,998 Avg Close Range
Q1 2021
Shares 140,714 Value ($000) $6,439 Avg Close Range
Q4 2020
Shares 149,107 Value ($000) $6,024 Avg Close Range
Q3 2020
Shares 176,222 Value ($000) $5,750 Avg Close Range
Q4 2019
Shares 225,727 Value ($000) $8,178 Avg Close Range
Q3 2019
Shares 239,931 Value ($000) $8,131 Avg Close Range
Q2 2019
Shares 531,140 Value ($000) $18,096 Avg Close Range
Q1 2019
Shares 40,332 Value ($000) $1,344 Avg Close Range