SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 10,028 Value ($000) $761 Avg Close — Range —
Q2 2018
Shares 10,028 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 10,028 Value ($000) $702,562 Avg Close — Range —
Q4 2017
Shares 10,028 Value ($000) $700,055 Avg Close — Range —
Q3 2017
Shares 11,198 Value ($000) $734,253 Avg Close — Range —
Q2 2017
Shares 11,403 Value ($000) $703,109 Avg Close — Range —
Q1 2017
Shares 13,904 Value ($000) $780,153 Avg Close — Range —
Q4 2016
Shares 13,904 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 13,795 Value ($000) $733,204 Avg Close — Range —
Q2 2016
Shares 13,795 Value ($000) $612,222 Avg Close — Range —
Q1 2016
Shares 13,977 Value ($000) $622,536 Avg Close — Range —