Twin Tree Management, LP Spdr S&P Bank ETF Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 126,500 shares of KBE stock, worth $7.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,500

Previous 126,654 0.12%

Holding current value

$7.13 Million

Previous $6.7 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.47 - $54.71 $5.76 Million - $6.93 Million	126,654 New	126,654 $6.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $2.2 Million - $3 Million	-63,761 Reduced 87.87%	8,803 $405,000
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $9.74 Million - $11.6 Million	-273,128 Reduced 79.01%	72,564 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$31.9 - $38.23 $4.63 Million - $5.54 Million	145,018 Added 72.27%	345,692 $12.4 Million
Q1 2023 May 10, 2023	BUY	$35.12 - $50.43 $7.05 Million - $10.1 Million	200,674 New	200,674 $7.44 Million
Q2 2022 Aug 11, 2022	BUY	$42.82 - $51.88 $3.86 Million - $4.68 Million	90,198 Added 84.53%	196,906 $8.64 Million
Q1 2022 May 11, 2022	SELL	$51.35 - $60.41 $12.4 Million - $14.6 Million	-241,501 Reduced 69.36%	106,708 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $6.51 Million - $7.81 Million	230,850 Added 196.7%	348,209 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$24.45 - $37.85 $811,642 - $1.26 Million	33,196 Added 39.44%	117,359 $3.7 Million
Q1 2020 May 13, 2020	BUY	$23.13 - $47.39 $1.95 Million - $3.99 Million	84,163 New	84,163 $2.27 Million

Others Institutions Holding KBE

# of Institutions

301

Shares Held

24.3M

Call Options Held

705K

Put Options Held

6.21M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Twin Tree Management, LP Spdr S&P Bank ETF Transaction History