SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2024
Shares 473 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 473 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 473 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 873 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 39,078 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 4,416 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 4,665 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 696 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 696 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 431 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 431 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 431 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 248 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 755 Value ($000) $40 Avg Close — Range —