SPDR SER TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q2 2023
Shares 20,395 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 20,399 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 22,512 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,512 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 22,512 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 22,512 Value ($000) $1,551 Avg Close — Range —
Q4 2021
Shares 22,532 Value ($000) $1,596 Avg Close — Range —
Q3 2021
Shares 22,532 Value ($000) $1,526 Avg Close — Range —
Q2 2021
Shares 22,552 Value ($000) $1,477 Avg Close — Range —
Q1 2021
Shares 22,552 Value ($000) $1,496 Avg Close — Range —
Q4 2020
Shares 22,512 Value ($000) $1,169 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 3,580 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 5,129 Value ($000) $215 Avg Close — Range —