Castleark Management LLC Spdr S&P Regional Banking ETF Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $16.7 Million - $18.9 Million	-356,750 Reduced 77.47%	103,760 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $17.8 Million - $24.8 Million	460,510 New	460,510 $24.1 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $2.84 Million - $4.36 Million	67,260 Added 26.1%	325,000 $14.3 Million
Q4 2022 Feb 09, 2023	BUY	$56.83 - $65.49 $14.6 Million - $16.9 Million	257,740 New	257,740 $15.1 Million
Q4 2021 Feb 16, 2022	SELL	$66.81 - $75.45 $4.47 Million - $5.05 Million	-66,948 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $16 Million - $18.3 Million	-266,947 Reduced 79.95%	66,948 $4.54 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $17.3 Million - $23.7 Million	333,895 New	333,895 $22.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-216,300 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	216,300 New	216,300 $13.2 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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