SPDR SERIES TRUST S&P METALS M

CUSIP: 78464a755 Class: UIU

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q2 2023
Shares 5,645 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 5,645 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 4,770 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,585 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 14,785 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 10,055 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 27,635 Value ($000) $1,190 Avg Close — Range —
Q1 2021
Shares 23,025 Value ($000) $919 Avg Close — Range —