SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2019
Shares 14,166 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 18,585 Value ($000) $553 Avg Close — Range —