News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -532,605 | 0 | -23,360,055,000 | |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 532,605 | 532,605 | 23,360,055,000 | 23,360,055,000 | $43,860.00 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 0 | -45,484 | 0 | -3,222,541 | |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 45,484 | 45,484 | 3,222,541 | 3,222,541 | $70.85 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 0 | -4,330 | 0 | -229,000 | |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 4,330 | 4,330 | 229,000 | 229,000 | $52.89 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 0 | -192,084 | 0 | -11,414,000 | |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 192,084 | 145,537 | 11,414,000 | 8,575,000 | $59.42 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 46,547 | 46,547 | 2,839,000 | 2,839,000 | $60.99 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 0 | -29,643 | 0 | -1,683,000 | |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 29,643 | 29,643 | 1,683,000 | 1,683,000 | $56.78 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 0 | -41,523 | 0 | -2,307,000 | |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 41,523 | 41,523 | 2,307,000 | 2,307,000 | $55.56 |
| 06/30/2016 | SPDR SERIES TRUST | KRE | 0 | -167,891 | 0 | -6,319,000 | |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 167,891 | 167,891 | 6,319,000 | 6,319,000 | $37.64 |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 59,354 | 59,354 | 2,488,000 | 2,488,000 | $41.92 |
| 09/30/2015 | SPDR SERIES TRUST | KRE | 0 | -140,542 | 0 | -6,206,000 | |
| 06/30/2015 | SPDR SERIES TRUST | KRE | 140,542 | 140,542 | 6,206,000 | 6,206,000 | $44.16 |
| 03/31/2015 | SPDR SERIES TRUST | KRE | 103,316 | 103,316 | 4,218,000 | 4,218,000 | $40.83 |
| 12/31/2014 | SPDR SERIES TRUST | KRE | 132,994 | 132,994 | 5,413,000 | 5,413,000 | $40.70 |
| 09/30/2014 | SPDR SERIES TRUST | KRE | 0 | -117,712 | 0 | -4,746,000 | |
| 06/30/2014 | SPDR SERIES TRUST | KRE | 117,712 | 117,712 | 4,746,000 | 4,746,000 | $40.32 |
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