Carlson Capital L P Spdr S&P Regional Banking ETF Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $594,750 - $665,470	-13,000 Reduced 20.44%	50,600 $2.48 Million
Q1 2024 May 14, 2024	BUY	$46.83 - $53.0 $1.85 Million - $2.09 Million	39,424 Added 163.07%	63,600 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $932,468 - $1.3 Million	24,176 New	24,176 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $5.9 Million - $6.8 Million	103,800 New	103,800 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $4.9 Million - $5.88 Million	-86,182 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $5.78 Million - $6.79 Million	86,182 New	86,182 $5.94 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-35,563 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-16,041 Reduced 31.08%	35,563 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	N/A	51,604 New	51,604 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-71,908 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-139,227 Reduced 65.94%	71,908 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-244,165 Reduced 53.63%	211,135 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	455,300	455,300 $25.8 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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