Capital Advantage, Inc.

Holdings History for SPDR S&P 600 Small Cap ETF - COM (SLY)

Symbol: SLY
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-4.4%	$0	0	-162,423	-100%	$65.90	Q4 2019
30 Sep 2019	4.4%	-0.13%	$12,643,000	162,423	-4,922	-2.9%	$77.84	Q3 2019
31 Mar 2019	4.6%	+0.13%	$12,911,000	167,345	+4,836	+3%	$77.15	Q1 2019
31 Dec 2018	4.3%	+0%	$11,265,000	162,509	+118	+0.07%	$69.32	Q4 2018
30 Sep 2018	3.3%	-0.05%	$14,167,000	162,391	-2,295	-1.4%	$87.24	Q3 2018
30 Jun 2018	3.2%	0%	$13,745,000	164,686	0		$83.46	Q2 2018
31 Mar 2018		0%	$12,716,000	165,117	0		$77.01 ^*	Q1 2018
31 Dec 2017		0%	$13,086,000	170,369	0		$76.81 ^*	Q4 2017
30 Sep 2017		0%	$12,588,000	169,610	0		$74.22 ^*	Q3 2017
30 Jun 2017		0%	$11,834,000	168,789	0		$70.11 ^*	Q2 2017
31 Mar 2017		0%	$11,847,000	171,298	0		$69.16 ^*	Q1 2017
31 Dec 2016	3.7%	-0.04%	$12,661,000	92,070	-898	-0.97%	$137.51	Q4 2016
30 Sep 2016	3.2%	-0.05%	$11,542,000	92,968	-1,355	-1.4%	$124.15	Q3 2016
30 Jun 2016	3.2%	+0.04%	$10,961,000	94,323	+1,298	+1.4%	$116.21	Q2 2016
31 Mar 2016	3.7%	+0.12%	$10,472,000	93,025	+2,886	+3.2%	$112.57	Q1 2016
31 Dec 2015	3.4%	+1.6%	$9,925,000	90,139	+42,557	+89%	$110.11	Q4 2015
30 Sep 2015	2%	-0.04%	$5,071,000	47,582	-944	-1.9%	$106.57	Q3 2015
30 Jun 2015	2.2%	-0.04%	$5,720,000	48,526	-969	-2%	$117.87	Q2 2015
31 Mar 2015	2.7%	-0.1%	$5,842,000	49,495	-1,842	-3.6%	$118.03	Q1 2015
31 Dec 2014	2.4%	+0.04%	$5,856,000	51,337	+891	+1.8%	$114.07	Q4 2014
30 Sep 2014	2.7%	+0.61%	$5,261,000	50,446	+11,172	+28%	$104.29	Q3 2014
30 Jun 2014	2.4%	+0.96%	$4,402,000	39,274	+15,416	+65%	$112.08	Q2 2014
31 Mar 2014	1.8%	+0.31%	$2,628,000	23,858	+3,982	+20%	$110.15	Q1 2014
31 Dec 2013	1.5%	0%	$2,169,000	19,876	0		$109.13	Q4 2013

* 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.