Twin Tree Management, LP Spdr S&P Regional Banking ETF Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 370,300 shares of KRE stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

370,300

Previous 191,000 93.87%

Holding current value

$21.2 Million

Previous $10.8 Million 106.73%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.94 - $59.23 $36.7 Million - $45.3 Million	-765,008 Reduced 88.32%	101,202 $5.73 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $28.3 Million - $31.7 Million	619,614 Added 251.27%	866,210 $42.5 Million
Q1 2024 May 09, 2024	SELL	$46.83 - $53.0 $15.2 Million - $17.2 Million	-324,043 Reduced 56.79%	246,596 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $4.8 Million - $6.7 Million	124,417 Added 27.88%	570,639 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $22.5 Million - $27.2 Million	-555,416 Reduced 55.45%	446,222 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $16.1 Million - $19.9 Million	445,666 Added 80.16%	1,001,638 $40.9 Million
Q1 2023 May 10, 2023	BUY	$42.24 - $64.79 $9.63 Million - $14.8 Million	227,904 Added 69.47%	555,972 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $5.55 Million - $6.39 Million	97,594 Added 42.34%	328,068 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $7.18 Million - $8.67 Million	-126,426 Reduced 35.42%	230,474 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$56.85 - $68.24 $15.2 Million - $18.3 Million	267,959 Added 301.28%	356,900 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $24.3 Million - $27.8 Million	-405,500 Reduced 82.01%	88,941 $6.03 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $31.4 Million - $35.2 Million	493,421 Added 48374.61%	494,441 $32.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $12 Million - $17.4 Million	-334,754 Reduced 99.7%	1,020 $53,000
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $11.3 Million - $13.8 Million	334,116 Added 20151.75%	335,774 $12 Million
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $4.14 Million - $4.32 Million	-79,171 Reduced 97.95%	1,658 $88,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,603 Added 8.9%	80,829 $4.93 Million
Q1 2018 May 09, 2018	SELL	N/A	-35,672 Reduced 32.46%	74,226 $4.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	109,898	109,898 $6.47 Million

Others Institutions Holding KRE

# of Institutions

693

Shares Held

72.8M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Spdr S&P Regional Banking ETF Transaction History