SPDR SER TR

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

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2025
Shares 131,610 Value ($000) $8,530 Avg Close — Range —
Q3 2025
Shares 131,610 Value ($000) $8,331 Avg Close — Range —
Q2 2025
Shares 169,719 Value ($000) $10,080 Avg Close — Range —
Q1 2025
Shares 169,719 Value ($000) $9,649 Avg Close — Range —
Q4 2024
Shares 174,383 Value ($000) $10,524 Avg Close — Range —
Q3 2024
Shares 174,383 Value ($000) $9,870 Avg Close — Range —
Q4 2020
Shares 15,240 Value ($000) $791,718 Avg Close — Range —
Q3 2020
Shares 15,240 Value ($000) $543,763 Avg Close — Range —
Q1 2020
Shares 25,783 Value ($000) $840,267 Avg Close — Range —
Q2 2019
Shares 21,948 Value ($000) $1,172,681 Avg Close — Range —
Q1 2019
Shares 21,948 Value ($000) $1,126,810 Avg Close — Range —
Q4 2018
Shares 21,948 Value ($000) $1,027 Avg Close — Range —
Q3 2018
Shares 21,948 Value ($000) $1,304 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $1,586 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 4,300 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 9,300 Value ($000) $511 Avg Close — Range —