SPDR SER TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2022
Shares 3,805 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 4,710 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 11,085 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 3,770 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 9,425 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 21,350 Value ($000) $999 Avg Close — Range —