News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 84,970 | -23,841 | 3,469,325,000 | -1,303,125,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 108,811 | 92,929 | 4,772,450,000 | 4,771,517,000 | $43,860.00 |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 15,882 | -1,072 | 933,000 | -65,000 | $58.75 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 16,954 | -554 | 998,000 | -19,000 | $58.87 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 17,508 | -2,725 | 1,017,000 | -377,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 20,233 | 202 | 1,394,000 | 37,000 | $68.90 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 20,031 | 2 | 1,357,000 | 44,000 | $67.74 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 20,029 | 4,125 | 1,313,000 | 258,000 | $65.55 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 15,904 | 4,804 | 1,055,000 | 478,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 11,100 | -5,145 | 577,000 | -47,000 | $51.98 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 16,245 | -1,980 | 624,000 | 30,000 | $38.41 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 18,225 | -2,780 | 594,000 | -630,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 21,005 | -6,245 | 1,224,000 | -215,000 | $58.27 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 27,250 | -5,930 | 1,439,000 | -334,000 | $52.81 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 33,180 | -6,820 | 1,773,000 | -281,000 | $53.44 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 40,000 | -4,445 | 2,054,000 | -26,000 | $51.35 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 44,445 | -4,223 | 2,080,000 | 2,077,108 | $46.80 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 48,668 | 229 | 2,892 | -2,952,108 | $0.06 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 48,439 | 3,718 | 2,955,000 | 254,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 44,721 | 2,473 | 2,701,000 | 215,000 | $60.40 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 42,248 | 613 | 2,486,000 | 123,000 | $58.84 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 41,635 | 630 | 2,363,000 | 110,000 | $56.76 |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 41,005 | 12,713 | 2,253,000 | 708,000 | $54.94 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 28,292 | 28,292 | 1,545,000 | 1,545,000 | $54.61 |
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