SPDR SER TR

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2020
Shares 9,374 Value ($000) $205 Avg Close Range
Q4 2019
Shares 9,999 Value ($000) $326 Avg Close Range
Q3 2019
Shares 10,552 Value ($000) $317 Avg Close Range
Q2 2019
Shares 9,869 Value ($000) $302 Avg Close Range
Q1 2019
Shares 10,664 Value ($000) $322 Avg Close Range