Latest Institutional Transactions on Spdr S&P Regional Banking ETF (KRE)
This table provides information on the latest institutional transactions involving Spdr S&P Regional Banking ETF (KRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.66K- 41.76% |
$122K - $136K
|
3.71K
$252K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
33New |
$1.51K - $1.69K
|
33
$2.24K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.83K- 59.15% |
$83.7K - $93.7K
|
1.26K
$85.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
4.66KNew |
$213K - $238K
|
4.66K
$316K
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1K- 4.55% |
$45.8K - $51.2K
|
21K
$1.43M
|
|
|
Jul 17, 2024
Q2 2024
|
Seamount Financial Group Inc
Colorado Springs, CO |
SELL
|
- |
-2.21K- 14.86% |
$101K - $113K
|
12.7K
$862K
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
7.66KNew |
$350K - $392K
|
7.66K
$520K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-119- 29.82% |
$5.44K - $6.09K
|
280
$19K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-75.9K- 58.66% |
$3.47M - $3.89M
|
53.5K
$3.63M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-500- 4.52% |
$22.9K - $25.6K
|
10.6K
$717K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-2.49K- 38.62% |
$114K - $127K
|
3.95K
$268K
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-250- 0.92% |
$11.7K - $13.3K
|
26.8K
$1.82M
|
|
|
Jul 09, 2024
Q1 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-32.7KClosed |
$1.53M - $1.73M
|
0
$0
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-900Closed |
$42.1K - $47.7K
|
0
$0
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.23KClosed |
$198K - $224K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
360KNew |
$16.9M - $19.1M
|
360K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
24KNew |
$1.12M - $1.27M
|
24K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
100KNew |
$4.68M - $5.3M
|
100K
$6.79M
|
|
|
May 15, 2024
Q1 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
950KNew |
$44.5M - $50.4M
|
950K
$64.5M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$11.7M - $13.3M
|
250K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
850KNew |
$39.8M - $45.1M
|
850K
$57.7M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-203- 0.41% |
$9.51K - $10.8K
|
49.6K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
37.4KNew |
$1.75M - $1.98M
|
37.4K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
106KNew |
$4.97M - $5.62M
|
106K
$7.2M
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$93.7K - $106K
|
2K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
72.5KNew |
$3.4M - $3.84M
|
72.5K
$4.93M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$1.17M - $1.33M
|
25K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
20KNew |
$937K - $1.06M
|
20K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
BUY
|
- |
143KNew |
$6.71M - $7.6M
|
143K
$9.74M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-7.9K- 96.21% |
$370K - $419K
|
311
$21.1K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.18K- 4.21% |
$55.2K - $62.4K
|
26.8K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
100KNew |
$4.68M - $5.3M
|
100K
$6.79M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
378K+ 174.01% |
$17.7M - $20M
|
594K
$40.4M
|
|
|
May 15, 2024
Q1 2024
|
Baymount Management LP
Miami, FL |
BUY
|
- |
1.02MNew |
$47.7M - $54M
|
1.02M
$69.2M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.7K- 52.85% |
$267K - $302K
|
5.09K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3.6K- 15.65% |
$169K - $191K
|
19.4K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.41M- 95.94% |
$159M - $181M
|
144K
$9.78M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-357K- 77.47% |
$16.7M - $18.9M
|
104K
$7.05M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 2.78% |
$46.8 - $53
|
37
$2.51K
|
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
21KNew |
$983K - $1.11M
|
21K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-622- 12.88% |
$29.1K - $33K
|
4.21K
$286K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
731KNew |
$34.2M - $38.7M
|
731K
$49.7M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.21KNew |
$244K - $276K
|
5.21K
$354K
|
|
|
May 14, 2024
Q1 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
100KNew |
$4.68M - $5.3M
|
100K
$6.79M
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
250K+ 100.0% |
$11.7M - $13.3M
|
500K
$34M
|
|
|
May 14, 2024
Q1 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
120KNew |
$5.6M - $6.34M
|
120K
$8.12M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-30K- 85.73% |
$1.41M - $1.59M
|
5K
$340K
|
|
|
May 14, 2024
Q1 2024
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
92.2K+ 11.64% |
$4.32M - $4.89M
|
884K
$60.1M
|
|
|
May 14, 2024
Q1 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
60KNew |
$2.81M - $3.18M
|
60K
$4.08M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-54.6K- 59.2% |
$2.55M - $2.89M
|
37.6K
$2.55M
|
|