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Qube Research & Technologies Ltd
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 1,026 | -607,491 | 71,769,000 | -26,617,787,000 | $69,950.29 |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 608,517 | 608,517 | 26,689,556,000 | 26,689,556,000 | $43,860.00 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 0 | -18,425 | 0 | -657,000 | |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 18,425 | -137,659 | 657,000 | -5,335,000 | $35.66 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 156,084 | -73,761 | 5,992,000 | -1,499,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 229,845 | 22,165 | 7,491,000 | -4,606,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 207,680 | 207,680 | 12,097,000 | 12,097,000 | $58.25 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 0 | -51,892 | 0 | -2,664,000 | |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 51,892 | 51,892 | 2,664,000 | 2,664,000 | $51.34 |
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