SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2023
Shares 45,398 Value ($000) $2,120 Avg Close Range
Q3 2023
Shares 55,345 Value ($000) $2,192 Avg Close Range
Q2 2023
Shares 53,586 Value ($000) $2,487 Avg Close Range
Q1 2023
Shares 52,931 Value ($000) $2,175 Avg Close Range
Q4 2022
Shares 39,063 Value ($000) $1,540 Avg Close Range
Q3 2022
Shares 41,018 Value ($000) $1,583 Avg Close Range
Q2 2022
Shares 40,739 Value ($000) $1,652 Avg Close Range
Q1 2022
Shares 39,316 Value ($000) $2,032 Avg Close Range
Q4 2021
Shares 39,991 Value ($000) $2,357 Avg Close Range
Q3 2021
Shares 39,300 Value ($000) $2,393 Avg Close Range
Q2 2021
Shares 37,079 Value ($000) $2,479 Avg Close Range