News + Filings Holdings
|
Advisory Services Network, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 27,723 | 27,723 | 1,131,930,000 | 1,131,930,000 | $40,830.00 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 0 | -9,066 | 0 | -625,000 | |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 9,066 | 1,414 | 625,000 | 82,000 | $68.94 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 7,652 | 788 | 543,000 | 78,000 | $70.96 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 6,864 | 590 | 465,000 | 54,000 | $67.74 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 6,274 | -687 | 411,000 | -51,000 | $65.51 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 6,961 | 70 | 462,000 | 104,000 | $66.37 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 6,891 | -1,673 | 358,000 | 52,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 8,564 | -1,361 | 306,000 | -75,000 | $35.73 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 9,925 | 6,518 | 381,000 | 270,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 3,407 | -2,420 | 111,000 | -229,000 | $32.58 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 5,827 | -12 | 340,000 | 28,000 | $58.35 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 5,839 | 0 | 312,000 | 0 | $53.43 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 5,839 | -8,496 | 312,000 | -424,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 14,335 | 3,677 | 736,000 | 237,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 10,658 | -22,769 | 499,000 | -1,487,000 | $46.82 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 33,427 | 3,089 | 1,986,000 | 98,000 | $59.41 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 30,338 | 20,624 | 1,888,000 | 1,301,000 | $62.23 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 9,714 | 1,373 | 587,000 | 96,000 | $60.43 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 8,341 | -3,800 | 491,000 | -198,000 | $58.87 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 12,141 | 397 | 689,000 | 44,000 | $56.75 |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 11,744 | 2,784 | 645,000 | 156,000 | $54.92 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 8,960 | 2,110 | 489,000 | 199,000 | $54.58 |
| 09/30/2016 | SPDR SERIES TRUST | KRE | 6,850 | -50 | 290,000 | 25,000 | $42.34 |
| 06/30/2016 | SPDR SERIES TRUST | KRE | 6,900 | 6,900 | 265,000 | 265,000 | $38.41 |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 1,625 | 1,625 | 61,000 | 61,000 | $37.54 |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 1,562 | -147 | 65,000 | -5,000 | $41.61 |
| 09/30/2015 | SPDR SERIES TRUST | KRE | 1,709 | 1,709 | 70,000 | 70,000 | $40.96 |
| 06/30/2015 | SPDR SERIES TRUST | KRE | 1,367 | -23 | 61,000 | 4,000 | $44.62 |
| 03/31/2015 | SPDR SERIES TRUST | KRE | 1,390 | 1,390 | 57,000 | 57,000 | $41.01 |
| 12/31/2014 | SPDR SERIES TRUST | KRE | 925 | 925 | 34,000 | 34,000 | $36.76 |
| 03/31/2014 | SPDR SERIES TRUST | KRE | 0 | -925 | 0 | -38,000 | |
| 12/31/2013 | SPDR SERIES TRUST | KRE | 925 | 925 | 38,000 | 38,000 | $41.08 |
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