SPDR SER TR

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

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 22,649 Value ($000) $1,468 Avg Close Range
Q3 2025
Shares 23,143 Value ($000) $1,465 Avg Close Range
Q2 2025
Shares 23,343 Value ($000) $1,386 Avg Close Range
Q1 2025
Shares 23,343 Value ($000) $1,327 Avg Close Range
Q4 2024
Shares 22,391 Value ($000) $1,351 Avg Close Range
Q3 2024
Shares 24,718 Value ($000) $1,399 Avg Close Range
Q2 2024
Shares 24,395 Value ($000) $1,198 Avg Close Range
Q1 2024
Shares 25,139 Value ($000) $1,264 Avg Close Range
Q2 2021
Shares 6,813 Value ($000) $446 Avg Close Range