SPDR SERIES TRUST

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

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 1,690 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,690 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,690 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,690 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,690 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 5,290 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 5,390 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 5,390 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 22,050 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 22,050 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 21,550 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 21,550 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 21,651 Value ($000) $1,181 Avg Close — Range —
Q3 2021
Shares 21,829 Value ($000) $1,155 Avg Close — Range —
Q2 2021
Shares 20,778 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 20,277 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 20,026 Value ($000) $837 Avg Close — Range —
Q3 2018
Shares 86,825 Value ($000) $4,043 Avg Close — Range —
Q2 2018
Shares 91,444 Value ($000) $4,313 Avg Close — Range —
Q1 2018
Shares 105,957 Value ($000) $5,074 Avg Close — Range —
Q4 2017
Shares 101,022 Value ($000) $4,782 Avg Close — Range —
Q3 2017
Shares 98,957 Value ($000) $4,462 Avg Close — Range —
Q2 2017
Shares 76,165 Value ($000) $3,315 Avg Close — Range —
Q1 2017
Shares 84,595 Value ($000) $3,636 Avg Close — Range —
Q4 2016
Shares 61,303 Value ($000) $2,665 Avg Close — Range —
Q3 2016
Shares 46,182 Value ($000) $1,542 Avg Close — Range —
Q2 2016
Shares 47,152 Value ($000) $1,437 Avg Close — Range —
Q1 2016
Shares 51,571 Value ($000) $1,566 Avg Close — Range —
Q4 2015
Shares 66,216 Value ($000) $2,239 Avg Close — Range —
Q3 2015
Shares 59,605 Value ($000) $1,981 Avg Close — Range —
Q2 2015
Shares 47,123 Value ($000) $1,709 Avg Close — Range —
Q1 2015
Shares 38,644 Value ($000) $1,295 Avg Close — Range —
Q4 2014
Shares 22,688 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 19,802 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 19,950 Value ($000) $667 Avg Close — Range —
Q1 2014
Shares 20,414 Value ($000) $695 Avg Close — Range —
Q4 2013
Shares 15,348 Value ($000) $509 Avg Close — Range —
Q3 2013
Shares 13,157 Value ($000) $395 Avg Close — Range —