SPDR SER TR

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 11,350 Value ($000) $736 Avg Close Range
Q2 2023
Shares 34,865 Value ($000) $1,424 Avg Close Range
Q1 2023
Shares 39,915 Value ($000) $1,751 Avg Close Range
Q4 2022
Shares 36,003 Value ($000) $2,115 Avg Close Range
Q3 2022
Shares 36,053 Value ($000) $2,123 Avg Close Range
Q2 2022
Shares 37,734 Value ($000) $2,192 Avg Close Range
Q1 2022
Shares 39,484 Value ($000) $2,720 Avg Close Range
Q4 2021
Shares 39,484 Value ($000) $2,797 Avg Close Range
Q3 2021
Shares 20,692 Value ($000) $1,402 Avg Close Range
Q2 2021
Shares 20,692 Value ($000) $1,356 Avg Close Range
Q1 2021
Shares 20,692 Value ($000) $1,373 Avg Close Range
Q4 2020
Shares 14,642 Value ($000) $761 Avg Close Range
Q2 2020
Shares 6,710 Value ($000) $258 Avg Close Range
Q1 2020
Shares 6,710 Value ($000) $219 Avg Close Range
Q4 2019
Shares 6,710 Value ($000) $391 Avg Close Range
Q3 2019
Shares 6,710 Value ($000) $354 Avg Close Range
Q2 2019
Shares 6,710 Value ($000) $359 Avg Close Range
Q1 2019
Shares 6,710 Value ($000) $344 Avg Close Range
Q4 2018
Shares 6,710 Value ($000) $314 Avg Close Range
Q3 2018
Shares 6,710 Value ($000) $399 Avg Close Range
Q2 2018
Shares 7,898 Value ($000) $482 Avg Close Range
Q1 2018
Shares 7,898 Value ($000) $477 Avg Close Range
Q4 2017
Shares 7,898 Value ($000) $465 Avg Close Range
Q3 2017
Shares 7,898 Value ($000) $448 Avg Close Range
Q2 2017
Shares 7,898 Value ($000) $434 Avg Close Range