Main Management LLC

Holdings History for SPDR SERIES TRUST - S&P BK ETF (KBE)

Symbol: KBE
Investment type: Equity / S&P BK ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.07%	$0	0	-17,500	-100%	$64.23	Q2 2024
31 Mar 2024	0.07%	-0.05%	$824,000	17,500	-13,051	-43%	$47.09	Q1 2024
31 Dec 2023	0.14%	0%	$1,406,000	30,551	0		$46.02	Q4 2023
30 Sep 2023	0.11%	0%	$1,126,000	30,551	0		$36.86	Q3 2023
30 Jun 2023	0.11%	0%	$1,100,000	30,551	0		$36.01	Q2 2023
31 Mar 2023	0.12%	0%	$1,133,000	30,551	0		$37.09	Q1 2023
31 Dec 2022	0.16%	0%	$1,379,000	30,551	0		$45.14	Q4 2022
30 Sep 2022	0.17%	0%	$1,353,000	30,551	0		$44.29	Q3 2022
30 Jun 2022	0.16%	0%	$1,341,000	30,551	0		$43.89	Q2 2022
31 Mar 2022	0.16%	0%	$1,599,000	30,551	0		$52.34	Q1 2022
31 Dec 2021	0.17%	0%	$1,667,000	30,551	0		$54.56	Q4 2021
30 Sep 2021	0.17%	0%	$1,616,000	30,551	0		$52.90	Q3 2021
30 Jun 2021	0.17%	0%	$1,568,000	30,551	0		$51.32	Q2 2021
31 Mar 2021	0.18%	0%	$1,585,000	30,551	0		$51.88	Q1 2021
31 Dec 2020	0.16%	0%	$1,278,000	30,551	0		$41.83	Q4 2020
30 Sep 2020	0.13%	0%	$900,000	30,551	0		$29.46	Q3 2020
30 Jun 2020	0.15%	0%	$964,000	30,551	0		$31.55	Q2 2020
31 Mar 2020	0.15%	-2.7%	$824,000	30,551	-540,903	-95%	$26.97	Q1 2020
31 Dec 2019	3.6%	-0.03%	$27,024,000	571,454	-4,426	-0.77%	$47.29	Q4 2019
30 Sep 2019	3.5%	+0.02%	$24,855,000	575,880	+3,244	+0.57%	$43.16	Q3 2019
30 Jun 2019	3.6%	-0.02%	$24,829,000	572,636	-3,034	-0.53%	$43.36	Q2 2019
31 Mar 2019	3.5%	-3.4%	$24,046,000	575,670	-549,993	-49%	$41.77	Q1 2019
31 Dec 2018	6.4%	+3.2%	$42,044,000	1,125,663	+556,632	+98%	$37.35	Q4 2018
30 Sep 2018	3.8%	-0.16%	$26,499,000	569,031	-23,753	-4%	$46.57	Q3 2018
30 Jun 2018	3.8%	+0.02%	$27,956,000	592,784	+2,811	+0.48%	$47.16	Q2 2018
31 Mar 2018	3.9%	+0.18%	$28,254,000	589,973	+27,087	+4.8%	$47.89	Q1 2018
31 Dec 2017	3.9%	+0.05%	$26,647,000	562,886	+7,103	+1.3%	$47.34	Q4 2017
30 Sep 2017	3.7%	+0.01%	$25,060,000	555,783	+1,158	+0.21%	$45.09	Q3 2017
30 Jun 2017	3.7%	+0.01%	$24,137,000	554,625	+1,914	+0.35%	$43.52	Q2 2017
31 Mar 2017	3.8%	-0%	$23,756,000	552,711	-507	-0.09%	$42.98	Q1 2017
31 Dec 2016	4.2%	+1.6%	$24,048,000	553,218	+213,851	+63%	$43.47	Q4 2016
30 Sep 2016	2.2%	+2%	$11,328,000	339,367	+310,736	+1085%	$33.38	Q3 2016
30 Jun 2016	0.16%	0%	$873,000	28,631	0		$30.49	Q2 2016
31 Mar 2016	0.16%	0%	$870,000	28,631	0		$30.39	Q1 2016
31 Dec 2015	0.17%	0%	$968,000	28,631	0		$33.81	Q4 2015
30 Sep 2015	0.19%	0%	$952,000	28,631	0		$33.25	Q3 2015
30 Jun 2015	0.18%	0%	$1,038,000	28,631	0		$36.25	Q2 2015
31 Mar 2015	0.17%	0%	$959,000	28,631	0		$33.50	Q1 2015
31 Dec 2014	0.19%	0%	$961,000	28,631	0		$33.57	Q4 2014
30 Sep 2014	0.2%	0%	$914,000	28,631	0		$31.92	Q3 2014
30 Jun 2014	0.21%	+0.21%	$957,000	28,631	+28,631	NEW	$33.43	Q2 2014
31 Mar 2014		-0.23%	$0	0	-28,631	-100%	$64.23	Q1 2014
31 Dec 2013	0.23%	0%	$950,000	28,631	0		$33.18	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.