SPDR SER TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q2 2023
Shares 102,310 Value ($000) $4,177 Avg Close — Range —
Q1 2023
Shares 202,623 Value ($000) $8,887 Avg Close — Range —
Q4 2022
Shares 200,887 Value ($000) $11,800 Avg Close — Range —
Q3 2022
Shares 199,488 Value ($000) $11,746 Avg Close — Range —
Q2 2022
Shares 198,275 Value ($000) $11,518 Avg Close — Range —
Q1 2022
Shares 197,095 Value ($000) $13,580 Avg Close — Range —
Q4 2021
Shares 196,149 Value ($000) $13,897 Avg Close — Range —
Q3 2021
Shares 195,045 Value ($000) $13,214 Avg Close — Range —
Q2 2021
Shares 194,044 Value ($000) $12,716 Avg Close — Range —
Q1 2021
Shares 193,112 Value ($000) $12,811 Avg Close — Range —
Q4 2020
Shares 192,141 Value ($000) $9,982 Avg Close — Range —
Q3 2020
Shares 190,686 Value ($000) $6,804 Avg Close — Range —
Q2 2020
Shares 188,709 Value ($000) $7,245 Avg Close — Range —