SPDR SER TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2022
Shares 4,039 Value ($000) $237 Avg Close Range
Q3 2022
Shares 7,371 Value ($000) $434 Avg Close Range
Q2 2022
Shares 6,438 Value ($000) $374 Avg Close Range
Q4 2019
Shares 6,794 Value ($000) $396 Avg Close Range
Q3 2019
Shares 7,375 Value ($000) $389 Avg Close Range
Q2 2019
Shares 9,622 Value ($000) $514 Avg Close Range
Q1 2019
Shares 11,733 Value ($000) $602 Avg Close Range
Q4 2018
Shares 12,011 Value ($000) $562 Avg Close Range
Q3 2018
Shares 11,605 Value ($000) $690 Avg Close Range
Q2 2018
Shares 12,145 Value ($000) $741 Avg Close Range
Q1 2018
Shares 11,969 Value ($000) $722 Avg Close Range
Q4 2017
Shares 10,803 Value ($000) $636 Avg Close Range
Q3 2017
Shares 8,617 Value ($000) $489 Avg Close Range
Q2 2017
Shares 7,702 Value ($000) $423 Avg Close Range
Q1 2017
Shares 9,906 Value ($000) $541 Avg Close Range
Q4 2016
Shares 4,766 Value ($000) $265 Avg Close Range
Q2 2014
Shares 10,800 Value ($000) $435 Avg Close Range
Q1 2014
Shares 10,700 Value ($000) $443 Avg Close Range
Q4 2013
Shares 10,600 Value ($000) $430 Avg Close Range
Q3 2013
Shares 11,600 Value ($000) $414 Avg Close Range
Q2 2013
Shares 8,400 Value ($000) $285 Avg Close Range