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BAIRD ROBERT W & CO INC
> KRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | SPDR SERIES TRUST | KRE | 0 | -71,640 | 0 | -2,916,000 | |
12/31/2014 | SPDR SERIES TRUST | KRE | 71,640 | 71,640 | 2,916,000 | 2,916,000 | $40.70 |
06/30/2014 | SPDR SERIES TRUST | KRE | 0 | -39,368 | 0 | -1,629,000 | |
03/31/2014 | SPDR SERIES TRUST | KRE | 39,368 | 39,368 | 1,629,000 | 1,629,000 | $41.38 |
12/31/2013 | SPDR SERIES TRUST | KRE | 0 | -8,628 | 0 | -308,000 | |
09/30/2013 | SPDR SERIES TRUST | KRE | 8,628 | 8,628 | 308,000 | 308,000 | $35.70 |
06/30/2013 | SPDR SERIES TRUST | KRE | 62,937 | 62,937 | 2,132,000 | 2,132,000 | $33.88 |
12/31/2011 | SPDR SERIES TRUST | KRE | 0 | -9,303 | 0 | -237,000 | |
09/30/2011 | SPDR SERIES TRUST | KRE | 0 | -9,303 | 0 | -237,000 | |
06/30/2011 | SPDR SERIES TRUST | KRE | 9,303 | -711,369 | 237,000 | -18,954,000 | $25.48 |
03/31/2011 | SPDR SERIES TRUST | KRE | 720,672 | 699,335 | 19,191,000 | 18,698,329 | $26.63 |
06/30/2010 | SPDR SERIES TRUST | KRE | 21,337 | -49,793 | 492,671 | -1,372,358 | $23.09 |
03/31/2010 | SPDR SERIES TRUST | KRE | 71,130 | 70,630 | 1,865,029 | 1,853,904 | $26.22 |
12/31/2009 | SPDR SERIES TRUST | KRE | 500 | -15,975 | 11,125 | -339,875 | $22.25 |
09/30/2009 | SPDR SERIES TRUST | KRE | 16,475 | 15,975 | 351,000 | 341,880 | $21.31 |
06/30/2009 | SPDR SERIES TRUST | KRE | 500 | -91,647 | 9,120 | -1,761,880 | $18.24 |
03/31/2009 | SPDR SERIES TRUST | KRE | 92,147 | -7,442 | 1,771,000 | -1,133,000 | $19.22 |
12/31/2008 | SPDR SERIES TRUST | KRE | 99,589 | 99,581 | 2,904,000 | 2,903,716 | $29.16 |
09/30/2008 | SPDR SERIES TRUST | KRE | 8 | 8 | 284 | 284 | $35.50 |
06/30/2008 | SPDR SERIES TRUST | KRE | 0 | -2,330 | 0 | -81,876 | |
03/31/2008 | SPDR SERIES TRUST | KRE | 2,330 | 2,322 | 81,876 | 81,579 | $35.14 |
12/31/2007 | SPDR SERIES TRUST | KRE | 8 | 8 | 297 | 297 | $37.08 |
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