SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2021
Shares 17,971 Value ($000) $923 Avg Close Range
Q1 2021
Shares 11,055 Value ($000) $573 Avg Close Range
Q4 2019
Shares 10,859 Value ($000) $514 Avg Close Range
Q3 2019
Shares 18,359 Value ($000) $792 Avg Close Range
Q2 2019
Shares 18,359 Value ($000) $796 Avg Close Range
Q1 2019
Shares 18,359 Value ($000) $767 Avg Close Range
Q4 2018
Shares 11,730 Value ($000) $438 Avg Close Range
Q3 2018
Shares 69,857 Value ($000) $3,253 Avg Close Range
Q2 2018
Shares 72,310 Value ($000) $3,410 Avg Close Range