News + Filings Holdings
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WS MANAGEMENT LLLP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -40,000 | 0 | -1,754,400,000 | |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 40,000 | 40,000 | 1,754,400,000 | 1,754,400,000 | $43,860.00 |
| 12/31/2012 | SPDR SERIES TRUST | KRE | 0 | -721,900 | 0 | -20,675,000 | |
| 09/30/2012 | SPDR SERIES TRUST | KRE | 721,900 | 0 | 20,675,000 | 909,000 | $28.64 |
| 06/30/2012 | SPDR SERIES TRUST | KRE | 721,900 | 0 | 19,766,000 | -786,000 | $27.38 |
| 03/31/2012 | SPDR SERIES TRUST | KRE | 721,900 | 0 | 20,552,000 | 2,930,000 | $28.47 |
| 12/31/2011 | SPDR SERIES TRUST | KRE | 721,900 | -4,400 | 17,622,000 | 3,597,000 | $24.41 |
| 09/30/2011 | SPDR SERIES TRUST | KRE | 726,300 | 0 | 14,025,000 | -4,459,000 | $19.31 |
| 06/30/2011 | SPDR SERIES TRUST | KRE | 726,300 | -7,000 | 18,484,000 | -1,044,000 | $25.45 |
| 03/31/2011 | SPDR SERIES TRUST | KRE | 733,300 | 0 | 19,528,000 | 132,000 | $26.63 |
| 12/31/2010 | SPDR SERIES TRUST | KRE | 733,300 | 18,000 | 19,396,000 | 3,008,000 | $26.45 |
| 09/30/2010 | SPDR SERIES TRUST | KRE | 715,300 | 0 | 16,388,000 | -128,000 | $22.91 |
| 06/30/2010 | SPDR SERIES TRUST | KRE | 715,300 | 11,900 | 16,516,000 | -1,927,000 | $23.09 |
| 03/31/2010 | SPDR SERIES TRUST | KRE | 703,400 | 703,400 | 18,443,000 | 18,443,000 | $26.22 |
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