SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 19,330 Value ($000) $1,838 Avg Close Range
Q2 2019
Shares 18,760 Value ($000) $1,745 Avg Close Range
Q1 2019
Shares 17,320 Value ($000) $1,585 Avg Close Range
Q4 2018
Shares 16,010 Value ($000) $1,327 Avg Close Range
Q3 2018
Shares 14,420 Value ($000) $1,398 Avg Close Range
Q2 2018
Shares 12,930 Value ($000) $1,232 Avg Close Range
Q1 2018
Shares 10,650 Value ($000) $945 Avg Close Range
Q4 2017
Shares 9,980 Value ($000) $912 Avg Close Range
Q3 2017
Shares 10,240 Value ($000) $981 Avg Close Range
Q2 2017
Shares 10,080 Value ($000) $930 Avg Close Range
Q1 2017
Shares 10,080 Value ($000) $923 Avg Close Range
Q2 2016
Shares 2,010 Value ($000) $157 Avg Close Range
Q1 2016
Shares 2,550 Value ($000) $196 Avg Close Range
Q4 2015
Shares 2,350 Value ($000) $175 Avg Close Range
Q3 2015
Shares 2,350 Value ($000) $169 Avg Close Range
Q2 2015
Shares 2,500 Value ($000) $193 Avg Close Range
Q1 2015
Shares 3,280 Value ($000) $259 Avg Close Range
Q4 2014
Shares 4,100 Value ($000) $320 Avg Close Range
Q3 2014
Shares 4,100 Value ($000) $287 Avg Close Range
Q2 2014
Shares 3,920 Value ($000) $290 Avg Close Range
Q1 2014
Shares 3,190 Value ($000) $231 Avg Close Range
Q4 2013
Shares 3,190 Value ($000) $226 Avg Close Range