SPDR SER TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 21,768 Value ($000) $1,411 Avg Close Range
Q3 2025
Shares 28,019 Value ($000) $1,774 Avg Close Range
Q2 2025
Shares 28,585 Value ($000) $1,698 Avg Close Range
Q1 2025
Shares 28,393 Value ($000) $1,614 Avg Close Range
Q4 2024
Shares 36,137 Value ($000) $2,181 Avg Close Range
Q3 2024
Shares 36,357 Value ($000) $2,058 Avg Close Range
Q2 2024
Shares 37,030 Value ($000) $1,818 Avg Close Range
Q1 2024
Shares 37,259 Value ($000) $1,873 Avg Close Range
Q4 2023
Shares 38,631 Value ($000) $2,025 Avg Close Range
Q3 2023
Shares 37,936 Value ($000) $1,585 Avg Close Range
Q2 2023
Shares 38,713 Value ($000) $1,581 Avg Close Range
Q1 2023
Shares 38,303 Value ($000) $1,680 Avg Close Range
Q4 2022
Shares 19,457 Value ($000) $1,143 Avg Close Range
Q3 2022
Shares 19,391 Value ($000) $1,142 Avg Close Range
Q2 2022
Shares 20,002 Value ($000) $1,162 Avg Close Range
Q1 2022
Shares 17,857 Value ($000) $1,230 Avg Close Range
Q4 2021
Shares 18,222 Value ($000) $1,291 Avg Close Range
Q3 2021
Shares 18,980 Value ($000) $1,286 Avg Close Range
Q2 2021
Shares 19,059 Value ($000) $1,249 Avg Close Range
Q1 2021
Shares 19,190 Value ($000) $1,273 Avg Close Range
Q4 2020
Shares 19,380 Value ($000) $1,007 Avg Close Range
Q3 2020
Shares 19,412 Value ($000) $693 Avg Close Range
Q2 2020
Shares 17,849 Value ($000) $685 Avg Close Range
Q1 2020
Shares 17,899 Value ($000) $583 Avg Close Range
Q4 2019
Shares 20,800 Value ($000) $1,212 Avg Close Range
Q3 2019
Shares 20,785 Value ($000) $1,097 Avg Close Range
Q2 2019
Shares 20,804 Value ($000) $1,112 Avg Close Range
Q1 2019
Shares 20,882 Value ($000) $1,072 Avg Close Range
Q4 2018
Shares 20,949 Value ($000) $980 Avg Close Range
Q3 2018
Shares 21,388 Value ($000) $1,271 Avg Close Range
Q2 2018
Shares 22,377 Value ($000) $1,365 Avg Close Range
Q1 2018
Shares 24,661 Value ($000) $1,489 Avg Close Range
Q4 2017
Shares 25,642 Value ($000) $1,509 Avg Close Range
Q3 2017
Shares 32,734 Value ($000) $1,858 Avg Close Range
Q2 2017
Shares 34,335 Value ($000) $1,887 Avg Close Range
Q1 2017
Shares 34,756 Value ($000) $1,898 Avg Close Range
Q4 2016
Shares 32,312 Value ($000) $1,796 Avg Close Range
Q3 2016
Shares 32,311 Value ($000) $1,366 Avg Close Range
Q2 2016
Shares 31,231 Value ($000) $1,199 Avg Close Range
Q1 2016
Shares 31,564 Value ($000) $1,188 Avg Close Range
Q4 2015
Shares 26,740 Value ($000) $1,121 Avg Close Range
Q3 2015
Shares 27,825 Value ($000) $1,146 Avg Close Range
Q2 2015
Shares 26,715 Value ($000) $1,180 Avg Close Range
Q1 2015
Shares 25,810 Value ($000) $1,054 Avg Close Range
Q4 2014
Shares 24,320 Value ($000) $990 Avg Close Range
Q3 2014
Shares 22,495 Value ($000) $852 Avg Close Range
Q2 2014
Shares 18,170 Value ($000) $733 Avg Close Range
Q1 2014
Shares 10,090 Value ($000) $418 Avg Close Range