SPDR SER TR

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 1,450 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 9,207 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 9,932 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 10,331 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 14,262 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 13,711 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 13,010 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 13,010 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 14,455 Value ($000) $750 Avg Close — Range —
Q3 2020
Shares 14,030 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 11,465 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 8,965 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 1,835 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 2,565 Value ($000) $120 Avg Close — Range —