Black Swift Group, LLC Spdr S&P Regional Banking ETF Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$38.57 - $53.82 $1.93 Million - $2.69 Million	49,915 New	49,915 $2.62 Million
Q1 2022 May 11, 2022	SELL	$67.01 - $78.78 $8.15 Million - $9.59 Million	-121,683 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$66.81 - $75.45 $8.13 Million - $9.18 Million	121,683 New	121,683 $8.62 Million
Q2 2021 Aug 10, 2021	SELL	$63.66 - $71.33 $2.2 Million - $2.47 Million	-34,625 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$51.71 - $71.1 $182,277 - $250,627	-3,525 Reduced 9.24%	34,625 $2.3 Million
Q4 2020 Feb 01, 2021	BUY	$35.92 - $51.95 $1.37 Million - $1.98 Million	38,150 New	38,150 $1.98 Million
Q4 2018 Feb 10, 2021	SELL	N/A	-29,000 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	N/A	29,000 New	29,000 $1.72 Million
Q2 2018 Feb 11, 2021	SELL	N/A	-25,900 Closed	0 $0
Q1 2018 Feb 11, 2021	SELL	N/A	-600 Reduced 2.26%	25,900 $1.56 Million
Q4 2017 Feb 11, 2021	BUY	N/A	10,500 Added 65.63%	26,500 $1.56 Million
Q3 2017 Feb 11, 2021	SELL	N/A	-37,850 Reduced 70.29%	16,000 $908,000
Q2 2017 Feb 11, 2021	BUY	N/A	53,850	53,850 $2.96 Million

Others Institutions Holding KRE

# of Institutions

601

Shares Held

70.6M

Call Options Held

39.3M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

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