News + Filings Holdings
|
ProVise Management Group, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -4,039 | 0 | -237,251,000 | |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 4,039 | -3,332 | 237,251,000 | 236,817,000 | $58,740.03 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 7,371 | 933 | 434,000 | 60,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 6,438 | 6,438 | 374,000 | 374,000 | $58.09 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 0 | -6,794 | 0 | -396,000 | |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 6,794 | -581 | 396,000 | 7,000 | $58.29 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 7,375 | -2,247 | 389,000 | -125,000 | $52.75 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 9,622 | -2,111 | 514,000 | -88,000 | $53.42 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 11,733 | -278 | 602,000 | 40,000 | $51.31 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 12,011 | 406 | 562,000 | -128,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 11,605 | -540 | 690,000 | -51,000 | $59.46 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 12,145 | 176 | 741,000 | 19,000 | $61.01 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 11,969 | 1,166 | 722,000 | 86,000 | $60.32 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 10,803 | 2,186 | 636,000 | 147,000 | $58.87 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 8,617 | 915 | 489,000 | 66,000 | $56.75 |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 7,702 | -2,204 | 423,000 | -118,000 | $54.92 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 9,906 | 5,140 | 541,000 | 276,000 | $54.61 |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 4,766 | 4,766 | 265,000 | 265,000 | $55.60 |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 0 | -11,600 | 0 | -414,000 | |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 0 | -11,600 | 0 | -414,000 | |
| 09/30/2015 | SPDR SERIES TRUST | KRE | 0 | -11,600 | 0 | -414,000 | |
| 06/30/2015 | SPDR SERIES TRUST | KRE | 0 | -11,600 | 0 | -414,000 | |
| 12/31/2014 | SPDR SERIES TRUST | KRE | 0 | -11,600 | 0 | -414,000 | |
| 09/30/2014 | SPDR SERIES TRUST | KRE | 0 | -10,800 | 0 | -435,000 | |
| 06/30/2014 | SPDR SERIES TRUST | KRE | 10,800 | -800 | 435,000 | 21,000 | $40.28 |
| 03/31/2014 | SPDR SERIES TRUST | KRE | 10,700 | -900 | 443,000 | 29,000 | $41.40 |
| 12/31/2013 | SPDR SERIES TRUST | KRE | 10,600 | -1,000 | 430,000 | 16,000 | $40.57 |
| 09/30/2013 | SPDR SERIES TRUST | KRE | 11,600 | 3,200 | 414,000 | 129,000 | $35.69 |
| 06/30/2013 | SPDR SERIES TRUST | KRE | 8,400 | 0 | 285,000 | 18,000 | $33.93 |
| 03/31/2013 | SPDR SERIES TRUST | KRE | 8,400 | 0 | 267,000 | 32,000 | $31.79 |
| 12/31/2012 | SPDR SERIES TRUST | KRE | 8,400 | -1,200 | 235,000 | -40,000 | $27.98 |
| 09/30/2012 | SPDR SERIES TRUST | KRE | 9,600 | -1,200 | 275,000 | -32,000 | $28.65 |
| 06/30/2012 | SPDR SERIES TRUST | KRE | 10,000 | -800 | 274,000 | -33,000 | $27.40 |
| 03/31/2012 | SPDR SERIES TRUST | KRE | 10,800 | 10,800 | 307,000 | 307,000 | $28.43 |
| 12/31/2011 | SPDR SERIES TRUST | KRE | 0 | -13,000 | 0 | -251,000 | |
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