Quadrant Capital Group LLC Spdr S&P Bank ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$51.35 - $60.41 $59,514 - $70,015	-1,159 Reduced 64.57%	636 $33,000
Q4 2021 Feb 01, 2022	SELL	$51.57 - $57.89 $154,555 - $173,496	-2,997 Reduced 62.54%	1,795 $98,000
Q3 2021 Nov 12, 2021	BUY	$47.2 - $53.65 $94 - $107	2 Added 0.04%	4,792 $254,000
Q2 2021 Aug 09, 2021	BUY	$49.93 - $55.46 $49 - $55	1 Added 0.02%	4,790 $246,000
Q1 2021 May 12, 2021	BUY	$41.41 - $55.06 $124 - $165	3 Added 0.06%	4,789 $248,000
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $89,279 - $125,543	3,002 Added 168.27%	4,786 $200,000
Q3 2020 Nov 13, 2020	SELL	$28.21 - $33.84 $84,517 - $101,384	-2,996 Reduced 62.68%	1,784 $53,000
Q2 2020 Aug 13, 2020	BUY	$24.45 - $37.85 $69,291 - $107,266	2,834 Added 145.63%	4,780 $151,000
Q1 2020 May 15, 2020	BUY	$23.13 - $47.39 $69 - $142	3 Added 0.15%	1,946 $53,000
Q4 2019 Feb 03, 2020	BUY	$41.05 - $48.02 $79,760 - $93,302	1,943 New	1,943 $90,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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