SPDR SER TR

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

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q1 2023
Shares 56,847 Value ($000) $2,493 Avg Close Range
Q4 2022
Shares 106,509 Value ($000) $6,256 Avg Close Range
Q3 2022
Shares 112,051 Value ($000) $6,598 Avg Close Range
Q2 2022
Shares 121,799 Value ($000) $7,075 Avg Close Range
Q1 2022
Shares 80,212 Value ($000) $5,527 Avg Close Range
Q4 2021
Shares 74,128 Value ($000) $5,252 Avg Close Range
Q3 2021
Shares 60,771 Value ($000) $4,117 Avg Close Range
Q2 2021
Shares 49,674 Value ($000) $3,255 Avg Close Range
Q1 2021
Shares 46,515 Value ($000) $3,086 Avg Close Range
Q4 2020
Shares 43,407 Value ($000) $2,255 Avg Close Range
Q3 2020
Shares 18,000 Value ($000) $642 Avg Close Range
Q4 2018
Shares 8,384 Value ($000) $392 Avg Close Range
Q3 2018
Shares 63,969 Value ($000) $3,801 Avg Close Range
Q2 2018
Shares 5,784 Value ($000) $352 Avg Close Range
Q1 2018
Shares 8,901 Value ($000) $538 Avg Close Range
Q3 2017
Shares 4,170 Value ($000) $237 Avg Close Range