SPDR SER TR

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q3 2023
Shares 8,063 Value ($000) $337 Avg Close Range
Q2 2023
Shares 8,363 Value ($000) $341 Avg Close Range
Q1 2023
Shares 8,463 Value ($000) $371 Avg Close Range
Q4 2022
Shares 8,563 Value ($000) $503 Avg Close Range
Q3 2022
Shares 8,933 Value ($000) $526 Avg Close Range
Q2 2022
Shares 9,033 Value ($000) $533 Avg Close Range
Q1 2022
Shares 9,733 Value ($000) $671 Avg Close Range
Q4 2021
Shares 6,821 Value ($000) $483 Avg Close Range