SPDR SER TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2023
Shares 16,230 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 16,230 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 22,028 Value ($000) $1,011 Avg Close — Range —
Q1 2023
Shares 22,028 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 22,028 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 22,028 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 22,028 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 22,028 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 16,730 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 16,730 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 16,730 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 17,730 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 16,230 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 16,230 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 16,230 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 16,230 Value ($000) $411 Avg Close — Range —