News + Filings Holdings
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NOMURA ASSET MANAGEMENT CO LTD
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -100 | 0 | -4,386,000 | |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 100 | 0 | 4,386,000 | -1,488,000 | $43,860.00 |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 100 | 0 | 5,874,000 | 5,868,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 100 | 0 | 6,000 | 0 | $60.00 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 100 | -24,700 | 6,000 | -1,703,000 | $60.00 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 24,800 | 24,800 | 1,709,000 | 1,709,000 | $68.91 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 0 | -17,500 | 0 | -1,186,000 | |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 17,500 | 0 | 1,186,000 | 39,000 | $67.77 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 17,500 | 0 | 1,147,000 | -14,000 | $65.54 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 17,500 | -98,800 | 1,161,000 | -4,881,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 116,300 | 0 | 6,042,000 | 1,892,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 116,300 | 84,300 | 4,150,000 | 2,922,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 32,000 | 32,000 | 1,228,000 | 1,228,000 | $38.38 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 0 | -72,800 | 0 | -4,241,000 | |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 72,800 | 29,400 | 4,241,000 | 1,950,000 | $58.26 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 43,400 | -7,200 | 2,291,000 | -413,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 50,600 | 50,600 | 2,704,000 | 2,704,000 | $53.44 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 0 | -136,000 | 0 | -8,296,000 | |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 136,000 | 0 | 8,296,000 | 83,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 136,000 | 0 | 8,213,000 | 209,000 | $60.39 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 136,000 | 136,000 | 8,004,000 | 8,004,000 | $58.85 |
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