SPDR SER TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 3,771 Value ($000) $244 Avg Close Range
Q3 2025
Shares 3,615 Value ($000) $229 Avg Close Range
Q2 2025
Shares 3,830 Value ($000) $227 Avg Close Range
Q1 2025
Shares 3,830 Value ($000) $218 Avg Close Range
Q4 2024
Shares 4,178 Value ($000) $252 Avg Close Range
Q3 2024
Shares 3,977 Value ($000) $225 Avg Close Range
Q1 2024
Shares 4,451 Value ($000) $224 Avg Close Range
Q4 2023
Shares 16,466 Value ($000) $863 Avg Close Range
Q3 2023
Shares 14,441 Value ($000) $603 Avg Close Range
Q2 2023
Shares 14,830 Value ($000) $606 Avg Close Range
Q3 2022
Shares 4,143 Value ($000) $243 Avg Close Range
Q2 2022
Shares 5,201 Value ($000) $302 Avg Close Range
Q1 2022
Shares 9,201 Value ($000) $634 Avg Close Range
Q4 2021
Shares 8,010 Value ($000) $568 Avg Close Range
Q3 2021
Shares 7,798 Value ($000) $553 Avg Close Range
Q2 2021
Shares 7,888 Value ($000) $517 Avg Close Range
Q1 2021
Shares 4,220 Value ($000) $279 Avg Close Range
Q4 2019
Shares 4,241 Value ($000) $247 Avg Close Range
Q3 2019
Shares 4,741 Value ($000) $250 Avg Close Range
Q2 2019
Shares 6,305 Value ($000) $336 Avg Close Range
Q1 2019
Shares 6,005 Value ($000) $308 Avg Close Range
Q4 2018
Shares 7,580 Value ($000) $354 Avg Close Range
Q3 2018
Shares 14,565 Value ($000) $865 Avg Close Range
Q1 2018
Shares 12,310 Value ($000) $743 Avg Close Range