SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 195,946 Value ($000) $12,699 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 456 Value ($000) $26 Avg Close Range
Q4 2024
Shares 457 Value ($000) $28 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 326 Value ($000) $16 Avg Close Range
Q1 2024
Shares 326 Value ($000) $16 Avg Close Range
Q4 2023
Shares 285 Value ($000) $15 Avg Close Range
Q3 2023
Shares 285 Value ($000) $12 Avg Close Range
Q4 2018
Shares 14,296 Value ($000) $669 Avg Close Range