SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2024
Shares 14,556 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 40,542 Value ($000) $1,177 Avg Close — Range —
Q3 2023
Shares 31,929 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 20,873 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 23,182 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 25,323 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 13,179 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 12,564 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 15,678 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 19,427 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 19,724 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 103,417 Value ($000) $4,271 Avg Close — Range —
Q1 2021
Shares 135,631 Value ($000) $5,287 Avg Close — Range —
Q4 2020
Shares 167,901 Value ($000) $7,577 Avg Close — Range —
Q3 2020
Shares 174,750 Value ($000) $8,168 Avg Close — Range —
Q2 2020
Shares 216,974 Value ($000) $10,178 Avg Close — Range —
Q1 2020
Shares 258,245 Value ($000) $12,199 Avg Close — Range —
Q4 2019
Shares 386,250 Value ($000) $15,014 Avg Close — Range —
Q3 2019
Shares 40,979 Value ($000) $1,681 Avg Close — Range —
Q2 2019
Shares 56,966 Value ($000) $2,174 Avg Close — Range —
Q1 2019
Shares 37,651 Value ($000) $1,370 Avg Close — Range —
Q4 2018
Shares 57,252 Value ($000) $2,006 Avg Close — Range —