Barometer Capital Management Inc. Spdr S&P Bank ETF Transaction History

Barometer Capital Management Inc.

$386 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	17,000 New	17,000 $753 Million
Q1 2022 May 13, 2022	SELL	N/A	-24,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-4,000 Reduced 14.08%	24,400 $1.33 Billion
Q3 2021 Nov 12, 2021	SELL	N/A	-500 Reduced 1.73%	28,400 $1.5 Billion
Q2 2021 Aug 13, 2021	BUY	N/A	12,200 Added 73.05%	28,900 $1.48 Billion

Q1 2021 May 10, 2021	SELL	N/A	-6,200 Reduced 27.07%	16,700 $866 Million
Q4 2020 Feb 09, 2021	BUY	N/A	22,900 New	22,900 $958 Million
Q1 2020 May 13, 2020	SELL	N/A	-57,600 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	57,600 New	57,600 $2.72 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-51,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	51,700 New	51,700 $2.24 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-75,100 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-3,303 Reduced 4.21%	75,100 $2.81 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-59,000 Reduced 42.94%	78,403 $3.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,100 Added 1.55%	137,403 $6.48 Million
Q1 2018 May 15, 2018	BUY	N/A	15,703 Added 13.13%	135,303 $6.48 Million
Q4 2017 Feb 12, 2018	BUY	N/A	35,400 Added 42.04%	119,600 $5.66 Million
Q3 2017 Oct 19, 2017	BUY	N/A	84,200	84,200 $3.8 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

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