SPDR SER TR

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2023
Shares 4,093 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 5,137 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 5,118 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 5,173 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 6,102 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 5,945 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 6,610 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 6,575 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 5,917 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 5,867 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 6,041 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 6,252 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 6,609 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 6,557 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 7,130 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 8,311 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 10,029 Value ($000) $584 Avg Close — Range —