News + Filings Holdings
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Cribstone Capital Management, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 21,636 | 629 | 1,270,909,000 | 1,269,672,000 | $58,740.48 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 21,007 | -3,244 | 1,237,000 | -172,000 | $58.89 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 24,251 | 1,940 | 1,409,000 | -128,000 | $58.10 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 22,311 | 399 | 1,537,000 | -15,000 | $68.89 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 21,912 | 461 | 1,552,000 | 99,000 | $70.83 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 21,451 | 1,051 | 1,453,000 | 116,000 | $67.74 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 20,400 | 519 | 1,337,000 | 18,000 | $65.54 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 19,881 | 1,092 | 1,319,000 | 343,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 18,789 | 636 | 976,000 | 279,000 | $51.95 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 18,153 | -4,520 | 697,000 | -42,000 | $38.40 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 22,673 | 281 | 739,000 | -565,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 22,392 | -2,473 | 1,304,000 | -9,000 | $58.24 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 24,865 | -2,050 | 1,313,000 | -125,000 | $52.81 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 26,915 | -666 | 1,438,000 | 22,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 27,581 | -648 | 1,416,000 | 95,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 28,229 | 5,111 | 1,321,000 | -53,000 | $46.80 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 23,118 | -296 | 1,374,000 | -54,000 | $59.43 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 23,414 | 429 | 1,428,000 | 40,000 | $60.99 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 22,985 | 181 | 1,388,000 | 46,000 | $60.39 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 22,804 | 56 | 1,342,000 | 51,000 | $58.85 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 22,748 | 489 | 1,291,000 | 68,000 | $56.75 |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 22,259 | 22,079 | 1,223,000 | 1,213,000 | $54.94 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 180 | 180 | 10,000 | 10,000 | $55.56 |
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