SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 12,385 Value ($000) $1,477 Avg Close Range
Q2 2021
Shares 10,402 Value ($000) $1,243 Avg Close Range
Q1 2021
Shares 9,611 Value ($000) $1,068 Avg Close Range
Q4 2020
Shares 3,979 Value ($000) $416 Avg Close Range
Q3 2020
Shares 897 Value ($000) $85 Avg Close Range
Q2 2020
Shares 897 Value ($000) $84 Avg Close Range
Q1 2020
Shares 424 Value ($000) $35 Avg Close Range