SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2023
Shares 7,166 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 47,704 Value ($000) $1,373 Avg Close — Range —
Q2 2023
Shares 48,794 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 51,293 Value ($000) $1,482 Avg Close — Range —
Q4 2022
Shares 51,849 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 57,313 Value ($000) $1,657 Avg Close — Range —
Q2 2022
Shares 62,144 Value ($000) $1,830 Avg Close — Range —