SPDR SER TR

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

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024
Shares 8,496 Value ($000) $408 Avg Close Range
Q4 2023
Shares 8,495 Value ($000) $397 Avg Close Range
Q3 2023
Shares 8,480 Value ($000) $336 Avg Close Range
Q2 2023
Shares 8,479 Value ($000) $378 Avg Close Range
Q1 2023
Shares 8,479 Value ($000) $362 Avg Close Range
Q4 2022
Shares 9,270 Value ($000) $365 Avg Close Range
Q3 2022
Shares 9,295 Value ($000) $359 Avg Close Range
Q2 2022
Shares 9,295 Value ($000) $377 Avg Close Range
Q1 2022
Shares 9,295 Value ($000) $483 Avg Close Range
Q4 2021
Shares 9,295 Value ($000) $548 Avg Close Range
Q3 2021
Shares 5,385 Value ($000) $328 Avg Close Range
Q2 2021
Shares 5,338 Value ($000) $357 Avg Close Range