SPDR SER TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,728 Value ($000) $177 Avg Close Range
Q3 2025
Shares 2,322 Value ($000) $147 Avg Close Range
Q2 2025
Shares 2,042 Value ($000) $121 Avg Close Range
Q1 2025
Shares 2,484 Value ($000) $141 Avg Close Range
Q4 2024
Shares 2,930 Value ($000) $177 Avg Close Range
Q4 2023
Shares 162,834 Value ($000) $8,489 Avg Close Range
Q3 2023
Shares 7,804 Value ($000) $326 Avg Close Range
Q1 2023
Shares 4,653 Value ($000) $204 Avg Close Range
Q4 2022
Shares 9,794 Value ($000) $575 Avg Close Range
Q3 2022
Shares 11,918 Value ($000) $702 Avg Close Range
Q2 2022
Shares 9,749 Value ($000) $566 Avg Close Range
Q1 2022
Shares 51,714 Value ($000) $3,563 Avg Close Range
Q4 2021
Shares 39,816 Value ($000) $2,821 Avg Close Range
Q3 2021
Shares 31,178 Value ($000) $2,112 Avg Close Range
Q2 2021
Shares 27,568 Value ($000) $1,807 Avg Close Range
Q1 2021
Shares 3,199 Value ($000) $212 Avg Close Range
Q2 2020
Shares 7,034 Value ($000) $270 Avg Close Range
Q1 2020
Shares 8,272 Value ($000) $270 Avg Close Range
Q4 2019
Shares 14,876 Value ($000) $867 Avg Close Range
Q3 2019
Shares 15,679 Value ($000) $828 Avg Close Range
Q2 2019
Shares 21,185 Value ($000) $1,132 Avg Close Range
Q1 2019
Shares 9,628 Value ($000) $494 Avg Close Range
Q4 2018
Shares 15,821 Value ($000) $740 Avg Close Range
Q3 2018
Shares 29,362 Value ($000) $1,745 Avg Close Range
Q2 2018
Shares 7,020 Value ($000) $428 Avg Close Range
Q1 2018
Shares 4,805 Value ($000) $290 Avg Close Range
Q4 2017
Shares 7,650 Value ($000) $450 Avg Close Range
Q3 2017
Shares 4,128 Value ($000) $234 Avg Close Range
Q2 2017
Shares 5,751 Value ($000) $316 Avg Close Range
Q1 2017
Shares 3,820 Value ($000) $209 Avg Close Range