SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2021
Shares 9,381 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 9,351 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 9,282 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 8,239 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 8,198 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 8,170 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 8,112 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 8,069 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 15,846 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 15,785 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 15,662 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 12,313 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 12,313 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 12,313 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 12,313 Value ($000) $602 Avg Close — Range —
Q2 2017
Shares 12,313 Value ($000) $600 Avg Close — Range —
Q1 2017
Shares 12,313 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 12,313 Value ($000) $584 Avg Close — Range —
Q3 2016
Shares 12,313 Value ($000) $617 Avg Close — Range —
Q2 2016
Shares 12,313 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 12,313 Value ($000) $608 Avg Close — Range —