SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q2 2020
Shares 3,808 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 4,235 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 4,235 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 4,235 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 4,203 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 4,203 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 4,203 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 4,203 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 3,843 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 3,767 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 3,849 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 3,888 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 3,688 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 3,377 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 3,377 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 3,657 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 3,612 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 2,819 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 2,819 Value ($000) $210 Avg Close — Range —