SPDR SER TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 6,659 Value ($000) $432 Avg Close Range
Q3 2025
Shares 6,659 Value ($000) $422 Avg Close Range
Q2 2025
Shares 6,659 Value ($000) $395 Avg Close Range
Q1 2025
Shares 6,659 Value ($000) $379 Avg Close Range
Q4 2024
Shares 6,659 Value ($000) $402 Avg Close Range
Q3 2024
Shares 7,435 Value ($000) $421 Avg Close Range
Q2 2024
Shares 7,435 Value ($000) $365 Avg Close Range
Q1 2024
Shares 7,435 Value ($000) $374 Avg Close Range
Q4 2023
Shares 7,059 Value ($000) $370 Avg Close Range
Q3 2023
Shares 15,250 Value ($000) $637 Avg Close Range
Q2 2023
Shares 15,500 Value ($000) $633 Avg Close Range
Q1 2023
Shares 12,750 Value ($000) $559 Avg Close Range
Q4 2022
Shares 12,750 Value ($000) $749 Avg Close Range
Q3 2022
Shares 15,146 Value ($000) $892 Avg Close Range
Q2 2022
Shares 25,171 Value ($000) $1,462 Avg Close Range
Q1 2022
Shares 25,171 Value ($000) $1,734 Avg Close Range
Q4 2021
Shares 24,511 Value ($000) $1,737 Avg Close Range
Q3 2021
Shares 12,750 Value ($000) $864 Avg Close Range
Q2 2021
Shares 12,750 Value ($000) $836 Avg Close Range
Q1 2021
Shares 14,978 Value ($000) $994 Avg Close Range
Q4 2020
Shares 14,978 Value ($000) $778 Avg Close Range
Q3 2020
Shares 14,978 Value ($000) $534 Avg Close Range
Q2 2020
Shares 14,978 Value ($000) $575 Avg Close Range
Q1 2020
Shares 14,978 Value ($000) $488 Avg Close Range
Q4 2019
Shares 14,934 Value ($000) $870 Avg Close Range
Q3 2019
Shares 14,981 Value ($000) $791 Avg Close Range
Q2 2019
Shares 14,981 Value ($000) $800 Avg Close Range
Q1 2019
Shares 17,681 Value ($000) $908 Avg Close Range
Q4 2018
Shares 18,803 Value ($000) $880 Avg Close Range
Q3 2018
Shares 36,628 Value ($000) $2,176 Avg Close Range
Q2 2018
Shares 30,944 Value ($000) $1,888 Avg Close Range
Q1 2018
Shares 9,268 Value ($000) $560 Avg Close Range