SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q3 2021
Shares 2,300 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 3,450 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 3,450 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 5,350 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 5,350 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 5,350 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $548 Avg Close — Range —
Q3 2015
Shares 6,750 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $378 Avg Close — Range —