SPDR SER TR

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

Calydon Capital's Holding History (CIK: 0001759271)

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

Q3 2023
Shares 30,324 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 15,030 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 14,884 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 14,766 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 14,664 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 14,579 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 14,490 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 14,420 Value ($000) $1,022 Avg Close — Range —