News + Filings Holdings
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JOHN G ULLMAN & ASSOCIATES INC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -4,300 | 0 | -253,000 | |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 4,300 | 0 | 253,000 | 3,000 | $58.84 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 4,300 | 0 | 250,000 | -46,000 | $58.14 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 4,300 | 0 | 296,000 | -9,000 | $68.84 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 4,300 | 0 | 305,000 | 14,000 | $70.93 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 4,300 | 0 | 291,000 | 9,000 | $67.67 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 4,300 | 0 | 282,000 | -3,000 | $65.58 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 4,300 | -6,200 | 285,000 | -260,000 | $66.28 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 10,500 | 0 | 545,000 | 170,000 | $51.90 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 10,500 | 10,500 | 375,000 | 375,000 | $35.71 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 0 | -3,500 | 0 | -204,000 | |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 3,500 | 3,500 | 204,000 | 204,000 | $58.29 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 0 | -14,400 | 0 | -769,000 | |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 14,400 | 0 | 769,000 | 30,000 | $53.40 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 14,400 | 1,500 | 739,000 | 135,000 | $51.32 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 12,900 | 0 | 604,000 | -163,000 | $46.82 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 12,900 | 0 | 767,000 | -20,000 | $59.46 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 12,900 | 0 | 787,000 | 8,000 | $61.01 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 12,900 | 0 | 779,000 | 20,000 | $60.39 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 12,900 | 0 | 759,000 | 27,000 | $58.84 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 12,900 | 0 | 732,000 | 23,000 | $56.74 |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 12,900 | 6,400 | 709,000 | 354,000 | $54.96 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 6,500 | 0 | 355,000 | -6,000 | $54.62 |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 6,500 | 500 | 361,000 | 107,000 | $55.54 |
| 09/30/2016 | SPDR SERIES TRUST | KRE | 6,000 | -51,500 | 254,000 | -2,114,000 | $42.33 |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 0 | -56,050 | 0 | -2,350,000 | |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 56,050 | -1,450 | 2,350,000 | -18,000 | $41.93 |
| 09/30/2015 | SPDR SERIES TRUST | KRE | 57,500 | 20,300 | 2,368,000 | 854,000 | $41.18 |
| 06/30/2015 | SPDR SERIES TRUST | KRE | 0 | -35,900 | 0 | -1,466,000 | |
| 03/31/2015 | SPDR SERIES TRUST | KRE | 35,900 | -1,300 | 1,466,000 | -48,000 | $40.84 |
| 12/31/2014 | SPDR SERIES TRUST | KRE | 37,200 | 37,200 | 1,514,000 | 1,514,000 | $40.70 |
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