Marshall Wace, LLP Spdr S&P Bank ETF Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $15.1 Million - $21.6 Million	429,146 Added 656.96%	494,469 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $2.07 Million - $2.36 Million	47,223 Added 260.9%	65,323 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	N/A	18,100 New	18,100 $802,000
Q2 2022 Aug 15, 2022	SELL	N/A	-18,036 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	18,036 New	18,036 $944,000

Q3 2020 Nov 16, 2020	SELL	N/A	-19,872 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	6,495 Added 48.55%	19,872 $627,000
Q1 2020 May 15, 2020	BUY	N/A	13,377 New	13,377 $361,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,315 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	5,315 New	5,315 $222,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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