Brasada Capital Management, LP Spdr S&P Regional Banking ETF Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $337,120 - $404,663	-5,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $18,360 - $21,585	274 Added 4.84%	5,930 $409,000
Q4 2021 Feb 10, 2022	BUY	$66.81 - $75.45 $47,969 - $54,173	718 Added 14.54%	5,656 $446,000
Q3 2021 Nov 08, 2021	BUY	$59.87 - $68.61 $57,954 - $66,414	968 Added 24.38%	4,938 $335,000
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $916,894 - $1.03 Million	-14,403 Reduced 78.39%	3,970 $260,000
Q1 2021 May 07, 2021	BUY	$51.71 - $71.1 $950,067 - $1.31 Million	18,373 New	18,373 $1.22 Million
Q3 2019 Nov 04, 2019	SELL	$52.26 - $54.6 $420,483 - $439,311	-8,046 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-430 Reduced 5.07%	8,046 $430,000
Q1 2019 May 06, 2019	SELL	N/A	-1,377 Reduced 13.98%	8,476 $435,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,739 Reduced 36.81%	9,853 $461,000
Q3 2018 Nov 07, 2018	BUY	N/A	593 Added 3.95%	15,592 $926,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,688 Added 4722.83%	14,999 $915,000
Q1 2018 May 15, 2018	BUY	N/A	311 New	311 $19,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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