SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 16,614 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 16,371 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 19,884 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 10,854 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 11,461 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 10,922 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 13,945 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 13,634 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 9,016 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 9,016 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 9,516 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 8,950 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 12,134 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 7,124 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 7,124 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 7,124 Value ($000) $245 Avg Close — Range —