SPDR SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2023
Shares 5,425 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 4,616 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 3,470 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 4,347 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 3,329 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 1,120 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 534 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 534 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 533 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 533 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 237 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 237 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 236 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 235 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 234 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 232 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 231 Value ($000) $10 Avg Close — Range —