Round Rock Advisors LLC

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
30 Sep 2024		-0.96%	$0	0	-80,572	-100%	$70.39	Q3 2024
30 Jun 2024	0.96%	+0.02%	$3,956,084	80,572	+2,092	+2.7%	$49.10	Q2 2024
31 Mar 2024	0.95%	+0.03%	$3,945,989	78,480	+2,233	+2.9%	$50.28	Q1 2024
31 Dec 2023	1%	+0.07%	$3,997,647	76,247	+5,126	+7.2%	$52.43	Q4 2023
30 Sep 2023	1.1%	+0.07%	$2,970,743	71,121	+4,731	+7.1%	$41.77	Q3 2023
30 Jun 2023	0.98%	+0.98%	$2,710,704	66,390	+66,390	NEW	$40.83	Q2 2023

* 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.