SPDR SER TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 4,208 Value ($000) $273 Avg Close Range
Q3 2025
Shares 4,145 Value ($000) $262 Avg Close Range
Q2 2025
Shares 4,861 Value ($000) $289 Avg Close Range
Q1 2025
Shares 5,601 Value ($000) $318 Avg Close Range
Q4 2024
Shares 6,283 Value ($000) $379 Avg Close Range
Q3 2024
Shares 3,721 Value ($000) $211 Avg Close Range
Q1 2024
Shares 4,605 Value ($000) $232 Avg Close Range
Q2 2023
Shares 5,615 Value ($000) $229 Avg Close Range
Q1 2023
Shares 42,744 Value ($000) $1,875 Avg Close Range
Q4 2022
Shares 13,377 Value ($000) $786 Avg Close Range
Q3 2022
Shares 26,170 Value ($000) $1,541 Avg Close Range
Q2 2022
Shares 33,327 Value ($000) $1,936 Avg Close Range
Q1 2022
Shares 34,238 Value ($000) $2,359 Avg Close Range
Q4 2021
Shares 32,221 Value ($000) $2,283 Avg Close Range
Q3 2021
Shares 31,704 Value ($000) $2,148 Avg Close Range
Q2 2021
Shares 32,962 Value ($000) $2,160 Avg Close Range
Q1 2021
Shares 36,112 Value ($000) $2,396 Avg Close Range
Q4 2020
Shares 40,677 Value ($000) $2,113 Avg Close Range
Q3 2020
Shares 9,801 Value ($000) $350 Avg Close Range
Q2 2020
Shares 10,630 Value ($000) $408 Avg Close Range
Q1 2020
Shares 9,824 Value ($000) $320 Avg Close Range
Q4 2019
Shares 11,191 Value ($000) $652 Avg Close Range
Q3 2019
Shares 11,349 Value ($000) $599 Avg Close Range
Q2 2019
Shares 12,140 Value ($000) $649 Avg Close Range
Q1 2019
Shares 12,416 Value ($000) $637 Avg Close Range
Q4 2018
Shares 13,690 Value ($000) $641 Avg Close Range
Q3 2018
Shares 14,163 Value ($000) $842 Avg Close Range
Q2 2018
Shares 14,577 Value ($000) $889 Avg Close Range
Q1 2018
Shares 14,212 Value ($000) $858 Avg Close Range
Q4 2017
Shares 10,243 Value ($000) $603 Avg Close Range
Q3 2017
Shares 10,922 Value ($000) $620 Avg Close Range
Q2 2017
Shares 12,008 Value ($000) $660 Avg Close Range
Q1 2017
Shares 12,224 Value ($000) $668 Avg Close Range
Q4 2016
Shares 10,504 Value ($000) $584 Avg Close Range
Q4 2015
Shares 4,992 Value ($000) $209 Avg Close Range
Q3 2015
Shares 4,983 Value ($000) $205 Avg Close Range
Q2 2015
Shares 4,739 Value ($000) $209 Avg Close Range