Cavalier Investments, LLC Spdr S&P Regional Banking ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$42.24 - $64.79 $2.1 Million - $3.22 Million	-49,662 Reduced 46.63%	56,847 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$56.83 - $65.49 $314,951 - $362,945	-5,542 Reduced 4.95%	106,509 $6.26 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $553,978 - $668,127	-9,748 Reduced 8.0%	112,051 $6.6 Million
Q2 2022 Aug 04, 2022	BUY	$56.85 - $68.24 $2.36 Million - $2.84 Million	41,587 Added 51.85%	121,799 $7.08 Million
Q1 2022 May 04, 2022	BUY	$67.01 - $78.78 $407,688 - $479,297	6,084 Added 8.21%	80,212 $5.53 Million
Q4 2021 Feb 02, 2022	BUY	$66.81 - $75.45 $892,381 - $1.01 Million	13,357 Added 21.98%	74,128 $5.25 Million
Q3 2021 Nov 02, 2021	BUY	$59.87 - $68.61 $664,377 - $761,365	11,097 Added 22.34%	60,771 $4.12 Million
Q2 2021 Aug 11, 2021	BUY	$63.66 - $71.33 $201,101 - $225,331	3,159 Added 6.79%	49,674 $3.26 Million
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $160,714 - $220,978	3,108 Added 7.16%	46,515 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $912,619 - $1.32 Million	25,407 Added 141.15%	43,407 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$33.9 - $41.18 $610,200 - $741,240	18,000 New	18,000 $642,000
Q1 2019 May 03, 2019	SELL	N/A	-8,384 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-55,585 Reduced 86.89%	8,384 $392,000
Q3 2018 Nov 13, 2018	BUY	N/A	58,185 Added 1005.96%	63,969 $3.8 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,117 Reduced 35.02%	5,784 $352,000
Q1 2018 May 10, 2018	BUY	N/A	8,901 New	8,901 $538,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,170 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	4,170	4,170 $237,000

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

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