SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q2 2023
Shares 3,916 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 4,116 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 4,441 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,991 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 7,721 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 7,851 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 5,671 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 1,870 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 1,820 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,820 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 1,820 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 1,820 Value ($000) $202 Avg Close — Range —