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LOOMIS SAYLES & CO L P
> KRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -2,939 | 0 | -129,000 | |
03/31/2023 | SPDR SERIES TRUST | KRE | 2,939 | 2,939 | 129,000 | 129,000 | $43.89 |
09/30/2022 | SPDR SERIES TRUST | KRE | 0 | -15,857 | 0 | -921,000 | |
06/30/2022 | SPDR SERIES TRUST | KRE | 15,857 | 0 | 921,000 | -172,000 | $58.08 |
03/31/2022 | SPDR SERIES TRUST | KRE | 15,857 | 15,857 | 1,093,000 | 1,093,000 | $68.93 |
03/31/2017 | SPDR SERIES TRUST | KRE | 0 | -60,000 | 0 | -3,335,000 | |
12/31/2016 | SPDR SERIES TRUST | KRE | 60,000 | 60,000 | 3,335,000 | 3,335,000 | $55.58 |
09/30/2016 | SPDR SERIES TRUST | KRE | 0 | -140,423 | 0 | -5,385,000 | |
06/30/2016 | SPDR SERIES TRUST | KRE | 140,423 | 140,423 | 5,385,000 | 5,385,000 | $38.35 |
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