SPDR SER TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2023
Shares 350 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $23 Avg Close — Range —