SPDR SER TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 239 Value ($000) $14 Avg Close Range
Q1 2025
Shares 239 Value ($000) $14 Avg Close Range
Q4 2024
Shares 384 Value ($000) $23 Avg Close Range
Q3 2024
Shares 383 Value ($000) $22 Avg Close Range
Q2 2024
Shares 383 Value ($000) $19 Avg Close Range
Q1 2024
Shares 383 Value ($000) $19 Avg Close Range
Q4 2023
Shares 383 Value ($000) $16 Avg Close Range
Q3 2023
Shares 383 Value ($000) $16 Avg Close Range
Q2 2023
Shares 383 Value ($000) $16 Avg Close Range
Q1 2023
Shares 383 Value ($000) $17 Avg Close Range
Q4 2022
Shares 2,663 Value ($000) $156 Avg Close Range
Q3 2022
Shares 3,112 Value ($000) $180 Avg Close Range
Q2 2022
Shares 35,348 Value ($000) $2,434 Avg Close Range
Q1 2022
Shares 37,027 Value ($000) $2,551 Avg Close Range