Edgestream Partners, L.P. Spdr S&P Regional Banking ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$36.08 - $44.59 $319,271 - $394,576	8,849 New	8,849 $361,000
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $1.04 Million - $1.2 Million	18,282 New	18,282 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $1.27 Million - $1.53 Million	-22,354 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $425,580 - $500,331	6,351 Added 39.69%	22,354 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$66.81 - $75.45 $490,853 - $554,331	7,347 Added 84.88%	16,003 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $22,271 - $25,522	372 Added 4.49%	8,656 $586,000
Q2 2021 Aug 10, 2021	BUY	$63.66 - $71.33 $271,637 - $304,365	4,267 Added 106.22%	8,284 $543,000
Q1 2021 May 06, 2021	BUY	$51.71 - $71.1 $207,719 - $285,608	4,017 New	4,017 $266,000
Q4 2020 Feb 11, 2021	SELL	$35.92 - $51.95 $2.09 Million - $3.02 Million	-58,085 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$33.9 - $41.18 $49,121 - $59,669	-1,449 Reduced 2.43%	58,085 $2.07 Million
Q2 2020 Aug 11, 2020	BUY	$29.52 - $46.02 $160,677 - $250,486	5,443 Added 10.06%	59,534 $2.29 Million
Q1 2020 May 14, 2020	BUY	$28.13 - $58.41 $1.52 Million - $3.16 Million	54,091 New	54,091 $1.76 Million
Q3 2019 Nov 08, 2019	SELL	$52.26 - $54.6 $347,999 - $363,581	-6,659 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	6,659 New	6,659 $356,000
Q1 2019 May 15, 2019	SELL	N/A	-42,553 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	19,111 Added 81.52%	42,553 $1.99 Million
Q3 2018 Nov 07, 2018	BUY	N/A	23,442 New	23,442 $1.39 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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