Quantitative Investment Management, LLC Spdr S&P Regional Banking ETF Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $3.4 Million - $3.84 Million	72,519 New	72,519 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $16.4 Million - $19.8 Million	-403,324 Reduced 96.58%	14,292 $596,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $15.1 Million - $18.6 Million	417,616 New	417,616 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $4.83 Million - $5.83 Million	85,033 New	85,033 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $3.84 Million - $4.61 Million	-67,616 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $1.95 Million - $2.29 Million	-29,082 Reduced 30.08%	67,616 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $23.1 Million - $26.1 Million	-346,331 Reduced 78.17%	96,698 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $26.5 Million - $30.4 Million	443,029 New	443,029 $30 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $6.98 Million - $10.1 Million	-194,456 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $4.6 Million - $5.59 Million	135,706 Added 230.99%	194,456 $6.94 Million
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $1.73 Million - $2.7 Million	58,750 New	58,750 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $940,975 - $1.11 Million	-18,752 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $979,979 - $1.02 Million	18,752 New	18,752 $989,000
Q2 2019 Aug 14, 2019	SELL	N/A	-107,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-54,800 Reduced 33.7%	107,800 $5.53 Million
Q4 2018 Feb 12, 2019	BUY	N/A	162,600 New	162,600 $7.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-692,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-447,500 Reduced 39.26%	692,300 $40.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,139,800	1,139,800 $64.7 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$390 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$387 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$366 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$303 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$287 Million
0.17% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

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