SPDR SER TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q2 2023
Shares 7,397 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 12,647 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 12,625 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 12,625 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 14,825 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 19,725 Value ($000) $1,359 Avg Close — Range —
Q4 2021
Shares 26,490 Value ($000) $1,877 Avg Close — Range —
Q3 2021
Shares 31,990 Value ($000) $2,167 Avg Close — Range —
Q2 2021
Shares 58,740 Value ($000) $3,849 Avg Close — Range —
Q1 2021
Shares 54,665 Value ($000) $3,626 Avg Close — Range —
Q4 2020
Shares 4,665 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 5,565 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 5,565 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 5,565 Value ($000) $294 Avg Close — Range —