Basswood Capital Management, L.L.C. Spdr S&P Regional Banking ETF Put Options Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $56,821 - $63,577	1,242 Added 25.95%	6,029 $296,000
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $137,446 - $155,555	-2,935 Reduced 38.01%	4,787 $240,000
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $13,268 - $18,514	-344 Reduced 4.26%	7,722 $404,000
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $327,398 - $395,556	8,066 New	8,066 $336,000
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $37,678 - $43,419	663 Added 11.58%	6,390 $375,000
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $259,201 - $312,610	-4,561 Reduced 44.33%	5,727 $337,000
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $202,158 - $242,661	3,556 Added 52.82%	10,288 $598,000
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $128,726 - $151,336	1,921 Added 39.93%	6,732 $464,000
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $54,650 - $61,718	-818 Reduced 14.53%	4,811 $341,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $5,508 - $6,312	-92 Reduced 1.61%	5,629 $381,000
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $329,886 - $369,632	-5,182 Reduced 47.53%	5,721 $375,000
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $321,015 - $441,388	6,208 Added 132.23%	10,903 $724,000
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $168,644 - $243,905	4,695 New	4,695 $244,000
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $74,036 - $115,418	-2,508 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $94,066 - $195,323	-3,344 Reduced 57.14%	2,508 $82,000
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $293,653 - $346,555	5,852 New	5,852 $341,000
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $125,737 - $131,367	-2,406 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,406 New	2,406 $129,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

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