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Shay Capital LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -65,000 | 0 | -2,850,900,000 | |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 65,000 | 65,000 | 2,850,900,000 | 2,850,900,000 | $43,860.00 |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 0 | -20,000 | 0 | -1,162,000 | |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 20,000 | 15,000 | 1,162,000 | 817,000 | $58.10 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 5,000 | 5,000 | 345,000 | 345,000 | $69.00 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 0 | -10,000 | 0 | -655,000 | |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 10,000 | 10,000 | 655,000 | 655,000 | $65.50 |
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