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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2018
Q1 2018
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
CALL |
-1.33MClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cabot Wealth Management Inc
|
SELL
|
- |
-3.7KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-169KClosed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.3KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Algebris (Uk) LTD
London, X0 |
BUY
|
PUT |
150KNew |
N/A
|
150K
$9.53M
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-56.5KClosed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-5.98KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Tilden Park Management I LLC
New York, NY |
BUY
|
- |
2.23MNew |
N/A
|
2.23M
$142M
|
|
|
Apr 23, 2018
Q1 2018
|
Burleson & Company, LLC
|
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-400Closed |
N/A
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Financial Services, Inc.
|
BUY
|
- |
361New |
N/A
|
361
$22.9K
|
|
|
Apr 12, 2018
Q1 2018
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-6.06KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-52.7K- 41.26% |
N/A
|
75K
$4.77M
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
400KNew |
N/A
|
400K
$25.4M
|
|
|
Feb 14, 2018
Q4 2017
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-126KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-194KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-4.02KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-27Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Verger Capital Management LLC
|
SELL
|
- |
-9.8KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Xponance, Inc.
|
SELL
|
- |
-31.7KClosed |
N/A
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Concorde Asset Management, LLC
|
SELL
|
- |
-6.3KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Jan 29, 2020
Q3 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-300Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.75KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$95K
|
|
|
Nov 06, 2017
Q3 2017
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|