News + Filings Transactions Holdings
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MARSHALL WACE, LLP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -932,977 | 0 | -54,803,068,000 | |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 932,977 | 283,323 | 54,803,068,000 | 54,764,816,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 649,654 | 466,294 | 38,252,000 | 27,601,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 183,360 | -1,372,679 | 10,651,000 | -96,561,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 1,556,039 | 1,371,162 | 107,212,000 | 94,114,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 184,877 | 182,565 | 13,098,000 | 12,941,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 2,312 | -80,277 | 157,000 | -5,255,000 | $67.91 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 82,589 | 82,589 | 5,412,000 | 5,412,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 0 | -63,171 | 0 | -3,282,000 | |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 63,171 | 63,171 | 3,282,000 | 3,282,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 0 | -31,892 | 0 | -1,224,000 | |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 31,892 | 1,246 | 1,224,000 | 225,000 | $38.38 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 30,646 | 30,646 | 999,000 | 999,000 | $32.60 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 0 | -34,667 | 0 | -1,780,000 | |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 34,667 | 34,667 | 1,780,000 | 1,780,000 | $51.35 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 0 | -105,583 | 0 | -5,867,000 | |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 105,583 | 45,558 | 5,867,000 | 3,330,000 | $55.57 |
| 09/30/2016 | SPDR SERIES TRUST | KRE | 60,025 | 60,025 | 2,537,000 | 2,537,000 | $42.27 |
| 06/30/2016 | SPDR SERIES TRUST | KRE | 0 | -57,407 | 0 | -2,161,000 | |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 57,407 | 57,407 | 2,161,000 | 2,161,000 | $37.64 |
| 12/31/2014 | SPDR SERIES TRUST | KRE | 0 | -17,187 | 0 | -651,000 | |
| 09/30/2014 | SPDR SERIES TRUST | KRE | 17,187 | 17,187 | 651,000 | 651,000 | $37.88 |
| 06/30/2014 | SPDR SERIES TRUST | KRE | 0 | -6,277 | 0 | -260,000 | |
| 03/31/2014 | SPDR SERIES TRUST | KRE | 6,277 | 6,277 | 260,000 | 260,000 | $41.42 |
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