SPDR SER TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2025
Shares 171,580 Value ($000) $9,754 Avg Close Range
Q4 2024
Shares 101,754 Value ($000) $6,141 Avg Close Range
Q3 2024
Shares 43,561 Value ($000) $2,466 Avg Close Range
Q2 2024
Shares 42,436 Value ($000) $2,084 Avg Close Range
Q1 2024
Shares 34,427 Value ($000) $1,731 Avg Close Range
Q4 2023
Shares 61,132 Value ($000) $3,205 Avg Close Range
Q2 2022
Shares 31,476 Value ($000) $1,828 Avg Close Range
Q1 2022
Shares 27,461 Value ($000) $1,892 Avg Close Range
Q4 2021
Shares 21,277 Value ($000) $1,507 Avg Close Range
Q3 2021
Shares 12,144 Value ($000) $823 Avg Close Range
Q2 2021
Shares 16,295 Value ($000) $1,068 Avg Close Range
Q1 2021
Shares 8,761 Value ($000) $581 Avg Close Range
Q3 2018
Shares 9,897 Value ($000) $560 Avg Close Range
Q2 2018
Shares 9,693 Value ($000) $591 Avg Close Range