SPDR SERIES TRUST

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 496 Value ($000) $30 Avg Close Range
Q3 2025
Shares 493 Value ($000) $29 Avg Close Range
Q2 2023
Shares 463 Value ($000) $17 Avg Close Range
Q1 2023
Shares 459 Value ($000) $17 Avg Close Range
Q4 2022
Shares 455 Value ($000) $21 Avg Close Range
Q3 2022
Shares 451 Value ($000) $20 Avg Close Range
Q2 2022
Shares 448 Value ($000) $20 Avg Close Range
Q1 2022
Shares 890 Value ($000) $46 Avg Close Range
Q4 2021
Shares 442 Value ($000) $24 Avg Close Range
Q3 2021
Shares 439 Value ($000) $24 Avg Close Range
Q2 2021
Shares 437 Value ($000) $22 Avg Close Range
Q1 2021
Shares 435 Value ($000) $23 Avg Close Range
Q4 2020
Shares 433 Value ($000) $18 Avg Close Range
Q3 2018
Shares 406 Value ($000) $19 Avg Close Range
Q2 2018
Shares 404 Value ($000) $19 Avg Close Range
Q1 2018
Shares 402 Value ($000) $19 Avg Close Range
Q4 2017
Shares 401 Value ($000) $20 Avg Close Range