SPDR SER TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 1,410 Value ($000) $100 Avg Close Range
Q3 2021
Shares 1,410 Value ($000) $96 Avg Close Range
Q2 2021
Shares 1,410 Value ($000) $92 Avg Close Range
Q1 2021
Shares 1,410 Value ($000) $94 Avg Close Range
Q4 2020
Shares 1,810 Value ($000) $94 Avg Close Range
Q3 2020
Shares 2,310 Value ($000) $82 Avg Close Range
Q2 2020
Shares 3,170 Value ($000) $122 Avg Close Range
Q1 2020
Shares 3,670 Value ($000) $120 Avg Close Range
Q4 2019
Shares 3,670 Value ($000) $214 Avg Close Range
Q3 2019
Shares 3,670 Value ($000) $193 Avg Close Range
Q2 2019
Shares 3,670 Value ($000) $197 Avg Close Range
Q1 2019
Shares 3,670 Value ($000) $189 Avg Close Range
Q4 2018
Shares 2,670 Value ($000) $125 Avg Close Range
Q3 2018
Shares 3,735 Value ($000) $222 Avg Close Range
Q2 2018
Shares 3,735 Value ($000) $228 Avg Close Range
Q1 2018
Shares 3,435 Value ($000) $207 Avg Close Range
Q4 2017
Shares 3,435 Value ($000) $202 Avg Close Range
Q3 2017
Shares 2,010 Value ($000) $114 Avg Close Range
Q2 2017
Shares 22,010 Value ($000) $1,224 Avg Close Range
Q1 2017
Shares 2,010 Value ($000) $110 Avg Close Range
Q4 2016
Shares 1,710 Value ($000) $95 Avg Close Range
Q3 2016
Shares 1,710 Value ($000) $72 Avg Close Range
Q2 2016
Shares 1,710 Value ($000) $65 Avg Close Range
Q1 2016
Shares 1,710 Value ($000) $64 Avg Close Range
Q4 2015
Shares 29,200 Value ($000) $1,239 Avg Close Range
Q3 2015
Shares 29,912 Value ($000) $1,223 Avg Close Range
Q2 2015
Shares 169,879 Value ($000) $7,393 Avg Close Range
Q1 2015
Shares 325,507 Value ($000) $13,268 Avg Close Range