SPDR SERIES TRUST

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

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q4 2025
Shares 10,703 Value ($000) $650 Avg Close Range
Q3 2025
Shares 10,703 Value ($000) $636 Avg Close Range
Q2 2025
Shares 10,703 Value ($000) $597 Avg Close Range
Q1 2025
Shares 11,406 Value ($000) $604 Avg Close Range
Q4 2024
Shares 11,406 Value ($000) $633 Avg Close Range
Q3 2024
Shares 11,406 Value ($000) $603 Avg Close Range
Q2 2024
Shares 12,326 Value ($000) $569 Avg Close Range
Q1 2024
Shares 12,658 Value ($000) $596 Avg Close Range
Q4 2023
Shares 12,658 Value ($000) $583 Avg Close Range
Q3 2023
Shares 12,658 Value ($000) $460 Avg Close Range
Q2 2023
Shares 14,058 Value ($000) $506 Avg Close Range
Q1 2023
Shares 14,058 Value ($000) $521 Avg Close Range
Q4 2022
Shares 14,058 Value ($000) $635 Avg Close Range
Q3 2022
Shares 15,226 Value ($000) $674 Avg Close Range
Q2 2022
Shares 16,226 Value ($000) $712 Avg Close Range
Q1 2022
Shares 16,226 Value ($000) $849 Avg Close Range
Q4 2021
Shares 16,226 Value ($000) $885 Avg Close Range
Q3 2021
Shares 16,226 Value ($000) $859 Avg Close Range
Q2 2021
Shares 16,248 Value ($000) $834 Avg Close Range
Q1 2021
Shares 16,289 Value ($000) $845 Avg Close Range
Q4 2020
Shares 17,186 Value ($000) $719 Avg Close Range
Q3 2020
Shares 17,183 Value ($000) $506 Avg Close Range
Q2 2020
Shares 17,179 Value ($000) $542 Avg Close Range
Q1 2020
Shares 17,176 Value ($000) $463 Avg Close Range
Q4 2019
Shares 20,863 Value ($000) $987 Avg Close Range
Q3 2019
Shares 20,860 Value ($000) $921 Avg Close Range
Q2 2019
Shares 19,690 Value ($000) $854 Avg Close Range
Q1 2019
Shares 19,690 Value ($000) $822 Avg Close Range
Q4 2018
Shares 20,644 Value ($000) $771 Avg Close Range