News + Filings Holdings
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TRANSCEND CAPITAL ADVISORS, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 0 | -8,484 | 0 | -498,350,000 | |
| 12/31/2022 | SPDR SERIES TRUST | KRE | 8,484 | 8,484 | 498,350,000 | 498,350,000 | $58,739.98 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 0 | -32,455 | 0 | -2,236,000 | |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 32,455 | 575 | 2,236,000 | -23,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 31,880 | 841 | 2,259,000 | 11,000 | $70.86 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 31,039 | 31,039 | 2,248,000 | 2,248,000 | $72.43 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 0 | -30,166 | 0 | -2,006,000 | |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 30,166 | 30,166 | 2,006,000 | 2,006,000 | $66.50 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 0 | -24,985 | 0 | -891,000 | |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 24,985 | 3,895 | 891,000 | 81,000 | $35.66 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 21,090 | -35,335 | 810,000 | -2,477,000 | $38.41 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 56,425 | 56,425 | 3,287,000 | 3,287,000 | $58.25 |
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