SPDR SER TR

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2019
Shares 53,616 Value ($000) $1,749 Avg Close Range
Q3 2019
Shares 53,544 Value ($000) $1,606 Avg Close Range
Q2 2019
Shares 37,414 Value ($000) $1,146 Avg Close Range
Q1 2019
Shares 35,110 Value ($000) $1,061 Avg Close Range
Q4 2018
Shares 19,255 Value ($000) $508 Avg Close Range
Q3 2018
Shares 17,968 Value ($000) $563 Avg Close Range
Q2 2018
Shares 15,557 Value ($000) $502 Avg Close Range