SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2020
Shares 8,809 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 8,809 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 8,684 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 8,684 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 8,635 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 8,635 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 9,643 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 9,503 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 9,485 Value ($000) $578 Avg Close — Range —
Q3 2018
Shares 9,452 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 9,936 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 9,964 Value ($000) $642 Avg Close — Range —
Q4 2017
Shares 9,889 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 9,861 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 9,836 Value ($000) $579 Avg Close — Range —
Q1 2017
Shares 9,810 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 9,286 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 9,254 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 9,228 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 8,202 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 6,680 Value ($000) $330 Avg Close — Range —