Main Management LLC Spdr S&P Bank ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$42.85 - $47.1 $559,235 - $614,702	-13,051 Reduced 42.72%	17,500 $824,000
Q1 2020 May 11, 2020	SELL	$23.13 - $47.39 $12.5 Million - $25.6 Million	-540,903 Reduced 94.65%	30,551 $824,000
Q4 2019 Feb 12, 2020	SELL	$41.05 - $48.02 $181,687 - $212,536	-4,426 Reduced 0.77%	571,454 $27 Million
Q3 2019 Nov 08, 2019	BUY	$42.71 - $44.45 $138,551 - $144,195	3,244 Added 0.57%	575,880 $24.9 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,034 Reduced 0.53%	572,636 $24.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-549,993 Reduced 48.86%	575,670 $24 Million
Q4 2018 Feb 07, 2019	BUY	N/A	556,632 Added 97.82%	1,125,663 $42 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-23,753 Reduced 4.01%	569,031 $26.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,811 Added 0.48%	592,784 $28 Million
Q1 2018 May 08, 2018	BUY	N/A	27,087 Added 4.81%	589,973 $28.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,103 Added 1.28%	562,886 $26.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	555,783	555,783 $25.1 Million

Others Institutions Holding KBE

# of Institutions

271

Shares Held

15.3M

Call Options Held

1.72M

Put Options Held

3.47M

Goldman Sachs Group Inc New York, NY

3.08M
Shares

$183 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$96.9 Million
0.01% of portfolio
Citigroup Inc

1.34M
Shares

$79.4 Million
0.04% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.17M
Shares

$69.3 Million
1.06% of portfolio
Bank Of America Corp Charlotte, NC

720K
Shares

$42.7 Million
0.0% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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