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

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 191,000 shares of KRE stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,000

Previous 1,992,900 90.42%

Holding current value

$11.1 Million

Previous $97.9 Million 88.95%

% of portfolio

0.02%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.94 - $59.23 $36.7 Million - $45.3 Million	-765,008 Reduced 88.32%	101,202 $5.73 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $28.3 Million - $31.7 Million	619,614 Added 251.27%	866,210 $42.5 Million
Q1 2024 May 09, 2024	SELL	$46.83 - $53.0 $15.2 Million - $17.2 Million	-324,043 Reduced 56.79%	246,596 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $4.8 Million - $6.7 Million	124,417 Added 27.88%	570,639 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $22.5 Million - $27.2 Million	-555,416 Reduced 55.45%	446,222 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $16.1 Million - $19.9 Million	445,666 Added 80.16%	1,001,638 $40.9 Million
Q1 2023 May 10, 2023	BUY	$42.24 - $64.79 $9.63 Million - $14.8 Million	227,904 Added 69.47%	555,972 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $5.55 Million - $6.39 Million	97,594 Added 42.34%	328,068 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $7.18 Million - $8.67 Million	-126,426 Reduced 35.42%	230,474 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$56.85 - $68.24 $15.2 Million - $18.3 Million	267,959 Added 301.28%	356,900 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $24.3 Million - $27.8 Million	-405,500 Reduced 82.01%	88,941 $6.03 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $31.4 Million - $35.2 Million	493,421 Added 48374.61%	494,441 $32.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $12 Million - $17.4 Million	-334,754 Reduced 99.7%	1,020 $53,000
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $11.3 Million - $13.8 Million	334,116 Added 20151.75%	335,774 $12 Million
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $4.14 Million - $4.32 Million	-79,171 Reduced 97.95%	1,658 $88,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,603 Added 8.9%	80,829 $4.93 Million
Q1 2018 May 09, 2018	SELL	N/A	-35,672 Reduced 32.46%	74,226 $4.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	109,898	109,898 $6.47 Million

Others Institutions Holding KRE

# of Institutions

593

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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