Graham Capital Management, L.P. Spdr S&P Regional Banking ETF Transaction History
Graham Capital Management, L.P.
- $5.08 Billion
- Q4 2024
A detailed history of Graham Capital Management, L.P. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Graham Capital Management, L.P. holds 300,000 shares of KRE stock, worth $16.2 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$16.2 Million% of portfolio
0.89%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KRE
# of Institutions
688Shares Held
72.4MCall Options Held
33.7MPut Options Held
73.6M-
Morgan Stanley New York, NY10.8MShares$582 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY4.63MShares$250 Million0.05% of portfolio
-
Jpmorgan Chase & CO New York, NY3.7MShares$200 Million0.02% of portfolio
-
Citigroup Inc3.36MShares$181 Million0.12% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.52MShares$136 Million0.33% of portfolio