SPDR SER TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,972 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,944 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 1,944 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 1,944 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 1,944 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 1,844 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,844 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $96 Avg Close — Range —