News + Filings Holdings
|
Twin Tree Management, LP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 1,001,638 | 771,164 | 40,896,881,000 | 40,883,311,000 | $40,830.00 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 230,474 | -126,426 | 13,570,000 | -7,162,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 356,900 | 356,900 | 20,732,000 | 20,732,000 | $58.09 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 0 | -88,941 | 0 | -6,026,000 | |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 88,941 | -405,500 | 6,026,000 | -26,375,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 494,441 | 494,441 | 32,401,000 | 32,401,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 0 | -1,020 | 0 | -53,000 | |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 1,020 | -334,754 | 53,000 | -11,927,000 | $51.96 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 335,774 | 335,774 | 11,980,000 | 11,980,000 | $35.68 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 0 | -1,658 | 0 | -88,000 | |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 1,658 | 1,658 | 88,000 | 88,000 | $53.08 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 0 | -80,829 | 0 | -4,931,000 | |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 80,829 | 6,603 | 4,931,000 | 448,000 | $61.01 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 74,226 | -35,672 | 4,483,000 | -1,984,000 | $60.40 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 109,898 | 109,898 | 6,467,000 | 6,467,000 | $58.85 |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 0 | -149,348 | 0 | -8,156,000 | |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 149,348 | 149,348 | 8,156,000 | 8,156,000 | $54.61 |
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