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FLPUTNAM INVESTMENT MANAGEMENT CO
> KRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | KRE | 13,741 | -14,528 | 561,040,000 | -1,099,474,000 | $40,829.63 |
12/31/2022 | SPDR SERIES TRUST | KRE | 28,269 | 28,269 | 1,660,514,000 | 1,660,514,000 | $58,739.75 |
09/30/2017 | SPDR SERIES TRUST | KRE | 0 | -27,020 | 0 | -1,476,000 | |
03/31/2017 | SPDR SERIES TRUST | KRE | 27,020 | 27,020 | 1,476,000 | 1,476,000 | $54.63 |
06/30/2013 | SPDR SERIES TRUST | KRE | 0 | -450,094 | 0 | -14,308,000 | |
03/31/2013 | SPDR SERIES TRUST | KRE | 450,094 | -926 | 14,308,000 | 1,693,000 | $31.79 |
12/31/2012 | SPDR SERIES TRUST | KRE | 451,020 | 19,765 | 12,615,000 | 264,000 | $27.97 |
09/30/2012 | SPDR SERIES TRUST | KRE | 431,255 | 90 | 12,351,000 | 546,000 | $28.64 |
06/30/2012 | SPDR SERIES TRUST | KRE | 431,165 | 104,545 | 11,805,000 | 2,506,000 | $27.38 |
03/31/2012 | SPDR SERIES TRUST | KRE | 326,620 | 281,354 | 9,299,000 | 8,339,000 | $28.47 |
09/30/2009 | SPDR SERIES TRUST | KRE | 45,266 | -889 | 960,000 | 118,000 | $21.21 |
06/30/2009 | SPDR SERIES TRUST | KRE | 46,155 | 1,200 | 842,000 | -22,000 | $18.24 |
03/31/2009 | SPDR SERIES TRUST | KRE | 44,955 | 44,955 | 864,000 | 864,000 | $19.22 |
12/31/2008 | SPDR SERIES TRUST | KRE | 43,055 | 5,515 | 1,255,000 | -78,000 | $29.15 |
09/30/2008 | SPDR SERIES TRUST | KRE | 37,540 | -445 | 1,333,000 | 321,000 | $35.51 |
06/30/2008 | SPDR SERIES TRUST | KRE | 37,985 | 37,985 | 1,012,000 | 1,012,000 | $26.64 |
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