News + Filings Holdings
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Quantitative Investment Management, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 417,616 | 417,616 | 17,051,000 | 17,051,000 | $40.83 |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 0 | -85,033 | 0 | -5,006,000 | |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 85,033 | 85,033 | 5,006,000 | 5,006,000 | $58.87 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 0 | -67,616 | 0 | -4,658,000 | |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 67,616 | -29,082 | 4,658,000 | -2,193,000 | $68.89 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 96,698 | -346,331 | 6,851,000 | -23,164,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 443,029 | 443,029 | 30,015,000 | 30,015,000 | $67.75 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 0 | -194,456 | 0 | -6,938,000 | |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 194,456 | 135,706 | 6,938,000 | 4,683,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 58,750 | 58,750 | 2,255,000 | 2,255,000 | $38.38 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 0 | -18,752 | 0 | -989,000 | |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 18,752 | 18,752 | 989,000 | 989,000 | $52.74 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 0 | -107,800 | 0 | -5,534,000 | |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 107,800 | -54,800 | 5,534,000 | -2,074,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 162,600 | 162,600 | 7,608,000 | 7,608,000 | $46.79 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 0 | -692,300 | 0 | -40,741,000 | |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 692,300 | -447,500 | 40,741,000 | -23,954,000 | $58.85 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 1,139,800 | 941,100 | 64,695,000 | 53,777,000 | $56.76 |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 198,700 | -375,900 | 10,918,000 | -20,460,000 | $54.95 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 574,600 | 574,600 | 31,378,000 | 31,378,000 | $54.61 |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 0 | -329,700 | 0 | -13,936,000 | |
| 09/30/2016 | SPDR SERIES TRUST | KRE | 329,700 | 124,600 | 13,936,000 | 6,061,000 | $42.27 |
| 06/30/2016 | SPDR SERIES TRUST | KRE | 205,100 | 7,200 | 7,875,000 | -420,000 | $38.40 |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 0 | -197,900 | 0 | -8,295,000 | |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 197,900 | 140,100 | 8,295,000 | 6,337,000 | $41.92 |
| 09/30/2015 | SPDR SERIES TRUST | KRE | 141,100 | 118,500 | 5,813,000 | 5,008,000 | $41.20 |
| 06/30/2015 | SPDR SERIES TRUST | KRE | 194,900 | 194,900 | 8,606,000 | 8,606,000 | $44.16 |
| 03/31/2015 | SPDR SERIES TRUST | KRE | 248,300 | 248,300 | 10,138,000 | 10,138,000 | $40.83 |
| 12/31/2014 | SPDR SERIES TRUST | KRE | 105,500 | 105,500 | 4,293,000 | 4,293,000 | $40.69 |
| 09/30/2014 | SPDR SERIES TRUST | KRE | 0 | -16,200 | 0 | -653,000 | |
| 06/30/2014 | SPDR SERIES TRUST | KRE | 16,200 | -470,500 | 653,000 | -19,486,000 | $40.31 |
| 03/31/2014 | SPDR SERIES TRUST | KRE | 486,700 | 464,100 | 20,139,000 | 19,334,000 | $41.38 |
| 12/31/2013 | SPDR SERIES TRUST | KRE | 10,300 | -12,300 | 418,000 | -387,000 | $40.58 |
| 09/30/2013 | SPDR SERIES TRUST | KRE | 22,600 | -35,200 | 805,000 | -1,153,000 | $35.62 |
| 06/30/2013 | SPDR SERIES TRUST | KRE | 57,800 | 57,800 | 1,958,000 | 1,958,000 | $33.88 |
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