SPDR SER TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2024
Shares 3,975 Value ($000) $200 Avg Close Range
Q4 2023
Shares 4,250 Value ($000) $223 Avg Close Range
Q2 2023
Shares 4,950 Value ($000) $202 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $219 Avg Close Range
Q4 2022
Shares 3,425 Value ($000) $201 Avg Close Range
Q3 2022
Shares 4,720 Value ($000) $278 Avg Close Range
Q2 2022
Shares 4,915 Value ($000) $286 Avg Close Range
Q1 2022
Shares 5,090 Value ($000) $351 Avg Close Range
Q4 2021
Shares 4,845 Value ($000) $343 Avg Close Range
Q3 2021
Shares 4,845 Value ($000) $328 Avg Close Range
Q2 2021
Shares 4,245 Value ($000) $278 Avg Close Range
Q1 2021
Shares 3,295 Value ($000) $219 Avg Close Range
Q4 2019
Shares 3,890 Value ($000) $227 Avg Close Range
Q3 2019
Shares 3,935 Value ($000) $208 Avg Close Range
Q2 2019
Shares 4,040 Value ($000) $216 Avg Close Range
Q1 2019
Shares 4,040 Value ($000) $207 Avg Close Range
Q3 2018
Shares 4,766 Value ($000) $283 Avg Close Range
Q2 2018
Shares 4,766 Value ($000) $291 Avg Close Range
Q1 2018
Shares 4,135 Value ($000) $250 Avg Close Range
Q4 2017
Shares 4,910 Value ($000) $289 Avg Close Range
Q3 2017
Shares 4,910 Value ($000) $279 Avg Close Range
Q2 2017
Shares 5,442 Value ($000) $299 Avg Close Range
Q1 2017
Shares 5,442 Value ($000) $297 Avg Close Range
Q4 2016
Shares 5,360 Value ($000) $298 Avg Close Range
Q3 2016
Shares 5,360 Value ($000) $227 Avg Close Range
Q2 2016
Shares 5,360 Value ($000) $206 Avg Close Range
Q1 2016
Shares 5,460 Value ($000) $206 Avg Close Range
Q4 2015
Shares 5,460 Value ($000) $229 Avg Close Range
Q3 2015
Shares 5,410 Value ($000) $223 Avg Close Range
Q2 2015
Shares 5,360 Value ($000) $237 Avg Close Range