Oribel Capital Management, LP Spdr S&P Regional Banking ETF Transaction History

Oribel Capital Management, LP

$1.43 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $5.75 Million - $6.91 Million	-101,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$67.01 - $78.78 $30.3 Million - $35.6 Million	-451,700 Reduced 81.7%	101,200 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $287,283 - $324,435	4,300 Added 0.78%	552,900 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $2.9 Million - $3.33 Million	48,500 Added 9.7%	548,600 $37.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $27.2 Million - $30.4 Million	426,500 Added 579.48%	500,100 $32.8 Million
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $10.4 Million - $14.3 Million	-200,600 Reduced 73.16%	73,600 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $6.16 Million - $8.9 Million	-171,400 Reduced 38.46%	274,200 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $15.1 Million - $18.3 Million	445,600 New	445,600 $15.9 Million

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

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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