Dimension Capital Management LLC Spdr S&P Bank ETF Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$42.82 - $51.88 $55,666 - $67,444	-1,300 Reduced 18.25%	5,824 $255,000
Q1 2022 May 13, 2022	SELL	$51.35 - $60.41 $47,806 - $56,241	-931 Reduced 11.56%	7,124 $373,000
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $152,440 - $171,122	-2,956 Reduced 26.85%	8,055 $440,000
Q1 2021 May 14, 2021	BUY	$41.41 - $55.06 $338,899 - $450,611	8,184 Added 289.49%	11,011 $571,000
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $79,749 - $95,665	2,827 New	2,827 $83,000
Q4 2019 Feb 13, 2020	SELL	$41.05 - $48.02 $340,961 - $398,854	-8,306 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$42.71 - $44.45 $4,271 - $4,445	-100 Reduced 1.19%	8,306 $358,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,000 Reduced 19.22%	8,406 $365,000
Q3 2018 Nov 06, 2018	BUY	N/A	100 Added 0.97%	10,406 $485,000
Q2 2018 Jul 27, 2018	SELL	N/A	-663 Reduced 6.04%	10,306 $486,000
Q1 2018 May 11, 2018	BUY	N/A	2,000 Added 22.3%	10,969 $525,000
Q4 2017 Jan 30, 2018	BUY	N/A	3,490 Added 63.7%	8,969 $425,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,479	5,479 $247,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.9M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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