SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2020
Shares 716 Value ($000) $16 Avg Close Range
Q4 2019
Shares 2,216 Value ($000) $72 Avg Close Range
Q3 2019
Shares 2,337 Value ($000) $70 Avg Close Range
Q2 2019
Shares 2,937 Value ($000) $90 Avg Close Range
Q1 2019
Shares 2,237 Value ($000) $68 Avg Close Range
Q4 2018
Shares 2,237 Value ($000) $59 Avg Close Range
Q3 2018
Shares 137 Value ($000) $5 Avg Close Range
Q2 2018
Shares 137 Value ($000) $4 Avg Close Range