STALEY CAPITAL ADVISERS INC

Holdings History for SPDR INDEX SHS FDS - S&P EM MKT DIV (EDIV)

Symbol: EDIV
Investment type: Equity / S&P EM MKT DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.02%	$0	0	-6,950	-100%	$43.11	Q1 2020
31 Dec 2019	0.02%	0%	$223,000	6,950	0		$32.09	Q4 2019
30 Sep 2019	0.02%	0%	$207,000	6,950	0		$29.78	Q3 2019
30 Jun 2019	0.02%	0%	$227,000	6,950	0		$32.66	Q2 2019
31 Mar 2019	0.02%	0%	$220,000	6,950	0		$31.65	Q1 2019
31 Dec 2018	0.02%	0%	$207,000	6,950	0		$29.78	Q4 2018
30 Sep 2018	0.01%	0%	$214,000	6,950	0		$30.79	Q3 2018
30 Jun 2018	0.02%	-0%	$213,000	6,950	-1,000	-13%	$30.65	Q2 2018
31 Mar 2018	0.02%	0%	$282,000	7,950	0		$35.47	Q1 2018
31 Dec 2017	0.02%	0%	$261,000	7,950	0		$32.83	Q4 2017
30 Sep 2017	0.02%	+0%	$242,000	7,950	+500	+6.7%	$30.44	Q3 2017
30 Jun 2017	0.02%	+0.02%	$222,000	7,450	+7,450	NEW	$29.80	Q2 2017
30 Sep 2015		-0.02%	$0	0	-6,350	-100%	$43.11	Q3 2015
30 Jun 2015	0.02%	+0%	$208,000	6,350	+100	+1.6%	$32.76	Q2 2015
31 Mar 2015	0.02%	+0.02%	$208,000	6,250	+6,250	NEW	$33.28	Q1 2015
31 Dec 2014		-0.02%	$0	0	-5,550	-100%	$43.11	Q4 2014
30 Sep 2014	0.02%	0%	$203,000	5,550	0		$36.58	Q3 2014
30 Jun 2014	0.03%	0%	$222,000	5,550	0		$40.00	Q2 2014
31 Mar 2014	0.03%	+0.03%	$211,000	5,550	+5,550	NEW	$38.02	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.