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THEORY FINANCIAL LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -57,608 | 0 | -2,526,687,000 | |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 57,608 | 6,643 | 2,526,687,000 | 2,523,667,000 | $43,860.00 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 50,965 | 4,964 | 3,020,000 | -149,000 | $59.26 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 46,001 | 1,923 | 3,169,000 | 46,000 | $68.89 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 44,078 | 44,078 | 3,123,000 | 3,123,000 | $70.85 |
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