SPDR SERIES TRUST

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

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q3 2022
Shares 11,730 Value ($000) $520 Avg Close Range
Q2 2022
Shares 11,036 Value ($000) $484 Avg Close Range
Q1 2022
Shares 11,886 Value ($000) $622 Avg Close Range
Q2 2020
Shares 9,269 Value ($000) $292 Avg Close Range
Q1 2020
Shares 11,804 Value ($000) $318 Avg Close Range
Q4 2019
Shares 15,724 Value ($000) $744 Avg Close Range
Q3 2019
Shares 22,119 Value ($000) $955 Avg Close Range
Q2 2019
Shares 55,041 Value ($000) $2,387 Avg Close Range
Q1 2019
Shares 69,049 Value ($000) $2,884 Avg Close Range
Q4 2018
Shares 74,264 Value ($000) $2,774 Avg Close Range
Q3 2018
Shares 108,885 Value ($000) $5,071 Avg Close Range
Q2 2018
Shares 106,207 Value ($000) $5,009 Avg Close Range
Q1 2018
Shares 98,590 Value ($000) $4,721 Avg Close Range
Q4 2017
Shares 90,513 Value ($000) $4,285 Avg Close Range
Q3 2017
Shares 40,825 Value ($000) $1,841 Avg Close Range
Q2 2017
Shares 29,400 Value ($000) $1,279 Avg Close Range
Q1 2017
Shares 12,890 Value ($000) $554 Avg Close Range