Simplex Trading, LLC Spdr S&P Regional Banking ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$46.83 - $53.0 $10.8 Million - $12.3 Million	231,474 New	231,474 $11.6 Million
Q3 2023 Nov 01, 2023	BUY	$40.59 - $49.04 $32,674 - $39,477	805 New	805 $33,000
Q1 2023 Apr 27, 2023	BUY	$42.24 - $64.79 $11 Million - $16.9 Million	261,312 New	261,312 $11.5 Million
Q3 2022 Nov 04, 2022	BUY	$56.83 - $68.54 $27.4 Million - $33.1 Million	482,899 Added 1104.98%	526,601 $31 Million
Q2 2022 Aug 03, 2022	BUY	$56.85 - $68.24 $2.48 Million - $2.98 Million	43,702 New	43,702 $2.54 Million
Q1 2022 May 02, 2022	SELL	$67.01 - $78.78 $1.3 Million - $1.53 Million	-19,433 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$66.81 - $75.45 $3.19 Million - $3.6 Million	-47,691 Reduced 71.05%	19,433 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $4.27 Million - $4.79 Million	67,124 New	67,124 $4.4 Million
Q1 2021 Apr 26, 2021	SELL	$51.71 - $71.1 $1.82 Million - $2.5 Million	-35,226 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$35.92 - $51.95 $1.27 Million - $1.83 Million	35,226 New	35,226 $1.83 Million
Q3 2020 Oct 14, 2020	SELL	$33.9 - $41.18 $2.2 Million - $2.68 Million	-65,000 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$29.52 - $46.02 $4.56 Million - $7.1 Million	-154,332 Reduced 70.36%	65,000 $0
Q1 2020 Apr 29, 2020	BUY	$28.13 - $58.41 $3.97 Million - $8.25 Million	141,257 Added 180.92%	219,332 $7.15 Million
Q4 2019 Feb 05, 2020	BUY	$50.18 - $59.22 $3.85 Million - $4.55 Million	76,792 Added 5985.35%	78,075 $4.55 Million
Q3 2019 Oct 15, 2019	SELL	$52.26 - $54.6 $2.18 Million - $2.27 Million	-41,652 Reduced 97.01%	1,283 $0
Q2 2019 Jul 26, 2019	BUY	N/A	42,935 New	42,935 $2.29 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-47,569 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	46,221 Added 3428.86%	47,569 $2.23 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-41,250 Reduced 96.84%	1,348 $80,000
Q2 2018 Jul 30, 2018	BUY	N/A	25,648 Added 151.32%	42,598 $2.6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,041 Reduced 10.75%	16,950 $1.02 Million
Q4 2017 Jan 10, 2018	BUY	N/A	18,991	18,991 $1.12 Million

Others Institutions Holding KRE

# of Institutions

631

Shares Held

73.7M

Call Options Held

39.2M

Put Options Held

82.7M

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