Providence First Trust Co

Holdings History for SPDR SERIES TRUST - Common Stock (KRE)

Symbol: KRE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	+0.25%	$735,594	11,350	+11,350	NEW	$64.81	Q4 2025
30 Sep 2023		-0.78%	$0	0	-34,865	-100%	$70.39	Q3 2023
30 Jun 2023	0.78%	-0.11%	$1,423,538	34,865	-5,050	-13%	$40.83	Q2 2023
31 Mar 2023	1%	+0.1%	$1,750,672	39,915	+3,912	+11%	$43.86	Q1 2023
31 Dec 2022	1.2%	-0%	$2,114,816	36,003	-50	-0.14%	$58.74	Q4 2022
30 Sep 2022	1.3%	-0.06%	$2,123,000	36,053	-1,681	-4.5%	$58.89	Q3 2022
30 Jun 2022	1.2%	-0.06%	$2,192,000	37,734	-1,750	-4.4%	$58.09	Q2 2022
31 Mar 2022	1.3%	0%	$2,720,000	39,484	0		$68.89	Q1 2022
31 Dec 2021	1.3%	+0.6%	$2,797,000	39,484	+18,792	+91%	$70.84	Q4 2021
30 Sep 2021	0.66%	0%	$1,402,000	20,692	0		$67.76	Q3 2021
30 Jun 2021	0.64%	0%	$1,356,000	20,692	0		$65.53	Q2 2021
31 Mar 2021	0.67%	+0.2%	$1,373,000	20,692	+6,050	+41%	$66.35	Q1 2021
31 Dec 2020	0.38%	+0.38%	$761,000	14,642	+14,642	NEW	$51.97	Q4 2020
30 Sep 2020		-0.21%	$0	0	-6,710	-100%	$70.39	Q3 2020
30 Jun 2020	0.21%	0%	$258,000	6,710	0		$38.45	Q2 2020
31 Mar 2020	0.21%	0%	$219,000	6,710	0		$32.64	Q1 2020
31 Dec 2019	0.23%	0%	$391,000	6,710	0		$58.27	Q4 2019
30 Sep 2019	0.22%	0%	$354,000	6,710	0		$52.76	Q3 2019
30 Jun 2019	0.26%	0%	$359,000	6,710	0		$53.50	Q2 2019
31 Mar 2019	0.27%	0%	$344,000	6,710	0		$51.27	Q1 2019
31 Dec 2018	0.25%	0%	$314,000	6,710	0		$46.80	Q4 2018
30 Sep 2018	0.31%	-0.05%	$399,000	6,710	-1,188	-15%	$59.46	Q3 2018
30 Jun 2018	0.38%	0%	$482,000	7,898	0		$61.03	Q2 2018
31 Mar 2018	0.39%	0%	$477,000	7,898	0		$60.40	Q1 2018
31 Dec 2017	0.42%	0%	$465,000	7,898	0		$58.88	Q4 2017
30 Sep 2017	0.38%	0%	$448,000	7,898	0		$56.72	Q3 2017
30 Jun 2017	0.43%	0%	$434,000	7,898	0		$54.95	Q2 2017

* 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.