BKS ADVISORS, LLC

Holdings History for SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV)

Symbol: SLYV
Investment type: Equity / S&P 600 SMCP VAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	3.1%	+0.32%	$7,740,000	128,358	+13,017	+11%	$60.30	Q1 2019
31 Dec 2018	2.8%	+1.5%	$6,208,000	115,341	+60,796	+111%	$53.82	Q4 2018
30 Sep 2018	1.4%	+1.4%	$3,723,000	54,545	+54,545	NEW	$68.26	Q3 2018

* 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.