Weiss Multi Strategy Advisers LLC Spdr S&P Regional Banking ETF Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $2.47 Million - $3.79 Million	58,516 New	58,516 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $1.83 Million - $2.2 Million	-32,190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $2.16 Million - $2.54 Million	32,190 New	32,190 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $3.2 Million - $3.62 Million	-47,952 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $2.13 Million - $2.44 Million	35,528 Added 285.96%	47,952 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $790,911 - $886,203	12,424 New	12,424 $814,000
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $7.83 Million - $10.8 Million	-151,397 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $5.44 Million - $7.87 Million	151,397 New	151,397 $7.87 Million
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $5.64 Million - $11.7 Million	-200,408 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $10.1 Million - $11.9 Million	200,408 New	200,408 $11.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-60,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	60,000 New	60,000 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,860 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,860	3,860 $219,000

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

$415 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$411 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$389 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$321 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$305 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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