SPDR SERIES TRUST

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q1 2025
Shares 36,940 Value ($000) $1,956 Avg Close Range
Q2 2022
Shares 21,870 Value ($000) $959 Avg Close Range
Q1 2022
Shares 20,542 Value ($000) $1,075 Avg Close Range
Q4 2021
Shares 20,326 Value ($000) $1,108 Avg Close Range
Q3 2021
Shares 19,876 Value ($000) $1,051 Avg Close Range
Q2 2021
Shares 19,358 Value ($000) $993 Avg Close Range
Q1 2021
Shares 17,593 Value ($000) $912 Avg Close Range