News + Filings Holdings
|
CAPTRUST FINANCIAL ADVISORS
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 380,768 | -48,523 | 16,700,480,000 | -8,516,093,000 | $43,859.99 |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 429,291 | -86,136 | 25,216,573,000 | 25,186,225,000 | $58,740.05 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 515,427 | 78,474 | 30,348,000 | 4,965,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 436,953 | -175,523 | 25,383,000 | -16,817,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 612,476 | -737,942 | 42,200,000 | -53,477,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 1,350,418 | 1,343,305 | 95,677,000 | 95,211,000 | $70.85 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 7,113 | 27 | 466,000 | -4,000 | $65.51 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 7,086 | 661 | 470,000 | 136,000 | $66.33 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 6,425 | -526 | 334,000 | 78,000 | $51.98 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 6,951 | -771 | 256,000 | 21,000 | $36.83 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 7,722 | -96 | 235,000 | -222,000 | $30.43 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 7,818 | -1,770 | 457,000 | -49,000 | $58.45 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 9,588 | -226 | 506,000 | -18,000 | $52.77 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 9,814 | 3,290 | 524,000 | 189,000 | $53.39 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 6,524 | -189 | 335,000 | 21,000 | $51.35 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 6,713 | -686 | 314,000 | -126,000 | $46.77 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 7,399 | 0 | 440,000 | -11,000 | $59.47 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 7,399 | 1,355 | 451,000 | 93,000 | $60.95 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 6,044 | -445 | 358,000 | -36,000 | $59.23 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 6,489 | 6,489 | 394,000 | 394,000 | $60.72 |
| 06/30/2016 | SPDR SERIES TRUST | KRE | 0 | -150 | 0 | -6,000 | |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 150 | 0 | 6,000 | 0 | $40.00 |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 150 | 150 | 6,000 | 6,000 | $40.00 |
| << Prev Next >> |
|