Corient Capital Partners, LLC Spdr S&P Bank ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$23.13 - $47.39 $138,386 - $283,534	-5,983 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-2,500 Reduced 29.47%	5,983 $259,000
Q1 2019 May 10, 2019	SELL	N/A	-882 Reduced 9.42%	8,483 $354,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,480 Reduced 20.94%	9,365 $350,000
Q2 2018 Oct 02, 2018	SELL	N/A	-335 Reduced 2.75%	11,845 $559,000
Q1 2018 May 14, 2018	SELL	N/A	-192 Reduced 1.55%	12,180 $583,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,988 Reduced 13.84%	12,372 $586,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,231 Reduced 7.9%	14,360 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-4,007 Reduced 20.45%	15,591 $679,000
Q1 2017 Aug 17, 2017	BUY	N/A	4,598 Added 30.65%	19,598 $842,000
Q1 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $121,000

Others Institutions Holding KBE

# of Institutions

270

Shares Held

14.9M

Call Options Held

1.72M

Put Options Held

3.47M

Goldman Sachs Group Inc New York, NY

3.08M
Shares

$182 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$96.2 Million
0.01% of portfolio
Citigroup Inc

1.34M
Shares

$78.9 Million
0.04% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.17M
Shares

$68.9 Million
1.06% of portfolio
Bank Of America Corp Charlotte, NC

720K
Shares

$42.4 Million
0.0% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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