News + Filings Holdings
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EP Wealth Advisors, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 1,714 | -50,369 | 2,117,698,000 | -941,666,000 | $1,235,529.75 |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 52,083 | 52,083 | 3,059,364,000 | 3,059,364,000 | $58,740.16 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 0 | -559,991 | 0 | -32,530,000 | |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 559,991 | 4,558 | 32,530,000 | -5,739,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 555,433 | 35,291 | 38,269,000 | 1,417,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 520,142 | 385,488 | 36,852,000 | 3,352,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 134,654 | 134,654 | 33,500,000 | 33,500,000 | $248.79 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 0 | -17,751 | 0 | -579,000 | |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 17,751 | -1,542 | 579,000 | -545,000 | $32.62 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 19,293 | -462 | 1,124,000 | 81,000 | $58.26 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 19,755 | -25 | 1,043,000 | -14,000 | $52.80 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 19,780 | -4,196 | 1,057,000 | -174,000 | $53.44 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 23,976 | -7,644 | 1,231,000 | -248,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 31,620 | -36,934 | 1,479,000 | -2,594,000 | $46.77 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 68,554 | -1,103 | 4,073,000 | -176,000 | $59.41 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 69,657 | -290 | 4,249,000 | 25,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 69,947 | 69,947 | 4,224,000 | 4,224,000 | $60.39 |
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