SPDR SERIES TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,530 Value ($000) $93 Avg Close Range
Q3 2025
Shares 3,497 Value ($000) $208 Avg Close Range
Q2 2025
Shares 3,476 Value ($000) $194 Avg Close Range
Q1 2025
Shares 3,453 Value ($000) $183 Avg Close Range
Q4 2024
Shares 3,429 Value ($000) $190 Avg Close Range
Q3 2024
Shares 3,743 Value ($000) $198 Avg Close Range
Q2 2024
Shares 3,721 Value ($000) $173 Avg Close Range
Q1 2024
Shares 3,378 Value ($000) $159 Avg Close Range
Q4 2023
Shares 3,528 Value ($000) $162 Avg Close Range
Q3 2023
Shares 3,502 Value ($000) $129 Avg Close Range
Q2 2023
Shares 3,391 Value ($000) $122 Avg Close Range
Q1 2023
Shares 3,413 Value ($000) $127 Avg Close Range
Q4 2022
Shares 3,549 Value ($000) $160 Avg Close Range
Q3 2022
Shares 3,785 Value ($000) $166 Avg Close Range
Q2 2022
Shares 3,785 Value ($000) $166 Avg Close Range
Q4 2021
Shares 3,502 Value ($000) $191 Avg Close Range
Q3 2021
Shares 3,623 Value ($000) $192 Avg Close Range
Q2 2021
Shares 3,607 Value ($000) $185 Avg Close Range
Q1 2021
Shares 4,827 Value ($000) $250 Avg Close Range