Marathon Trading Investment Management LLC Spdr S&P Regional Banking ETF Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.57 - $53.82 $2.97 Million - $4.15 Million	-77,027 Reduced 97.88%	1,671 $87,000
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $1.29 Million - $1.56 Million	-31,900 Reduced 28.84%	78,698 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $3.99 Million - $4.93 Million	110,598 New	110,598 $4.52 Million
Q4 2021 Feb 11, 2022	SELL	$66.81 - $75.45 $661,419 - $746,955	-9,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $592,713 - $679,239	9,900 New	9,900 $671,000

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

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