SPDR SER TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2019
Shares 48,497 Value ($000) $2,591 Avg Close — Range —
Q1 2019
Shares 50,347 Value ($000) $2,585 Avg Close — Range —
Q4 2018
Shares 73,988 Value ($000) $3,462 Avg Close — Range —
Q3 2018
Shares 79,203 Value ($000) $4,706 Avg Close — Range —
Q2 2018
Shares 86,743 Value ($000) $5,291 Avg Close — Range —
Q1 2018
Shares 95,498 Value ($000) $5,767 Avg Close — Range —
Q4 2017
Shares 96,378 Value ($000) $5,672 Avg Close — Range —
Q3 2017
Shares 97,053 Value ($000) $5,509 Avg Close — Range —
Q2 2017
Shares 97,520 Value ($000) $5,359 Avg Close — Range —
Q1 2017
Shares 98,305 Value ($000) $5,368 Avg Close — Range —
Q4 2016
Shares 96,980 Value ($000) $5,389 Avg Close — Range —