SPDR SER TR

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2021
Shares 25,381 Value ($000) $1,796 Avg Close — Range —
Q2 2019
Shares 257 Value ($000) $13,593 Avg Close — Range —
Q4 2018
Shares 15,028 Value ($000) $781,306 Avg Close — Range —
Q3 2018
Shares 91,076 Value ($000) $5,480,954 Avg Close — Range —
Q2 2018
Shares 69,056 Value ($000) $4,240,729 Avg Close — Range —
Q1 2018
Shares 61,772 Value ($000) $3,735,971 Avg Close — Range —
Q4 2017
Shares 65,227 Value ($000) $4,009 Avg Close — Range —
Q3 2017
Shares 11,962 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 10,929 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 638 Value ($000) $34,825 Avg Close — Range —