SPDR SER TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2024
Shares 98,827 Value ($000) $4,969 Avg Close — Range —
Q4 2023
Shares 99,370 Value ($000) $5,210 Avg Close — Range —
Q3 2023
Shares 132,910 Value ($000) $5,552 Avg Close — Range —
Q2 2023
Shares 136,916 Value ($000) $5,590 Avg Close — Range —
Q4 2018
Shares 4,700 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 8,850 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 46,359 Value ($000) $2,828 Avg Close — Range —
Q1 2018
Shares 48,290 Value ($000) $2,916 Avg Close — Range —