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 SANDP REGL BKG | KRE | 3,289,900 | 1,972,500 | 134,326,617 | -57,646,837,383 | $40.83 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,317,400 | 1,232,300 | 57,781,164,000 | 57,776,153,312 | $43,860.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 85,100 | 22,100 | 5,010,688 | -3,654,659,312 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 63,000 | -76,500 | 3,659,670,000 | 3,650,058,450 | $58,090.00 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 139,500 | -61,500 | 9,611,550 | -4,629,300 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 201,000 | -165,900 | 14,240,850 | -24,843,234,150 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 366,900 | -23,700 | 24,857,475,000 | 24,831,878,982 | $67,750.00 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 390,600 | 241,200 | 25,596,018 | 15,684,822 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 149,400 | 115,800 | 9,911,196 | 8,165,676 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 33,600 | -20,300 | 1,745,520 | -177,632 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 53,900 | -99,900 | 1,923,152 | -3,981,230 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 153,800 | 143,000 | 5,904,382 | 5,552,382 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 10,800 | -190,700 | 352,000 | -11,385,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 201,500 | -900 | 11,737,000 | 1,052,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 202,400 | -282,400 | 10,685,000 | -15,218,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 484,800 | 414,300 | 25,903,000 | 22,604,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 480,000 | 409,500 | 24,643,000 | 21,344,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 70,500 | 70,500 | 3,299,000 | 3,299,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -43,100 | 0 | -2,629,000 | |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 43,100 | -150,700 | 2,629,000 | -9,075,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 193,800 | 190,400 | 11,704,000 | 11,504,000 | $60.39 |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,400 | 3,400 | 200,000 | 200,000 | $58.82 |
| 09/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -32,000 | 0 | -1,758,000 | |
| 06/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 32,000 | -277,500 | 1,758,000 | -15,144,000 | $54.94 |
| 03/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 309,500 | 309,500 | 16,902,000 | 16,902,000 | $54.61 |
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