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 |
---|---|---|---|---|---|---|---|
Nov 06, 2018
Q3 2018
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-62.5KClosed |
N/A
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.08KClosed |
N/A
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.73KClosed |
N/A
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-4.67KClosed |
N/A
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-376Closed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Mar 04, 2019
Q2 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-553Closed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-5.35KClosed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-566Closed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-255KClosed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
CALL |
-90KClosed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-195KClosed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-182KClosed |
N/A
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-15KClosed |
N/A
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
N/A
|
50K
$3.08M
|
|
Aug 10, 2018
Q2 2018
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-38.9KClosed |
N/A
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
100New |
N/A
|
100
$6.16K
|
|
Aug 09, 2018
Q2 2018
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-15.9KClosed |
N/A
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-14.6KClosed |
N/A
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-4.94KClosed |
N/A
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Acg Wealth
|
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
First Command Bank
|
SELL
|
- |
-361Closed |
N/A
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Seelaus Asset Management LLC
|
SELL
|
- |
-5.47KClosed |
N/A
|
0
$0
|
|
Q1 2018 | |||||||
May 18, 2021
Q1 2018
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.04KClosed |
N/A
|
0
$0
|
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-154Closed |
N/A
|
0
$0
|
|
Jul 03, 2018
Q1 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
Jun 22, 2018
Q1 2018
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
9.68KNew |
N/A
|
9.68K
$596K
|
|
May 18, 2018
Q1 2018
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-4.25KClosed |
N/A
|
0
$0
|
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-333Closed |
N/A
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-5.5KClosed |
N/A
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-75KClosed |
N/A
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-18KClosed |
N/A
|
0
$0
|
|
May 15, 2018
Q1 2018
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-82.2KClosed |
N/A
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-52.6KClosed |
N/A
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-143KClosed |
N/A
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Fore Capital, LLC
|
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
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
$9.23M
|
|
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
$137M
|
|
Apr 23, 2018
Q1 2018
|
Burleson & Company, LLC
|
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|