SPDR SER TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2023
Shares 3,934 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 5,622 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 6,869 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,388 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 7,127 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 7,677 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 8,213 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 7,420 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 5,561 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 5,561 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 9,480 Value ($000) $572 Avg Close — Range —
Q2 2017
Shares 7,075 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 6,575 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 5,975 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 4,725 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 6,925 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 7,675 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 7,375 Value ($000) $304 Avg Close — Range —