SPDR SER TR

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

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q3 2019
Shares 5,682 Value ($000) $300 Avg Close Range
Q2 2019
Shares 8,237 Value ($000) $440 Avg Close Range
Q1 2019
Shares 10,497 Value ($000) $539 Avg Close Range
Q4 2018
Shares 12,392 Value ($000) $580 Avg Close Range
Q3 2018
Shares 23,924 Value ($000) $1,422 Avg Close Range
Q2 2018
Shares 24,064 Value ($000) $1,468 Avg Close Range
Q1 2018
Shares 20,777 Value ($000) $1,255 Avg Close Range
Q4 2017
Shares 14,277 Value ($000) $840 Avg Close Range
Q3 2017
Shares 8,722 Value ($000) $495 Avg Close Range
Q2 2017
Shares 6,205 Value ($000) $341 Avg Close Range