SPDR SER TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2019
Shares 38,421 Value ($000) $2,053 Avg Close — Range —
Q1 2019
Shares 41,011 Value ($000) $2,106 Avg Close — Range —
Q4 2018
Shares 62,540 Value ($000) $2,926 Avg Close — Range —
Q3 2018
Shares 315,247 Value ($000) $18,732 Avg Close — Range —
Q2 2018
Shares 324,937 Value ($000) $19,821 Avg Close — Range —
Q1 2018
Shares 351,391 Value ($000) $21,221 Avg Close — Range —
Q4 2017
Shares 351,974 Value ($000) $20,714 Avg Close — Range —
Q3 2017
Shares 360,896 Value ($000) $20,484 Avg Close — Range —
Q2 2017
Shares 380,255 Value ($000) $20,895 Avg Close — Range —
Q1 2017
Shares 424,481 Value ($000) $23,181 Avg Close — Range —
Q4 2016
Shares 103,510 Value ($000) $5,752 Avg Close — Range —
Q4 2013
Shares 27,635 Value ($000) $1,122 Avg Close — Range —