Latest Institutional Transactions on Spdr S&P Regional Banking ETF (KRE)
This table provides information on the latest institutional transactions involving Spdr S&P Regional Banking ETF (KRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.83K- 56.37% |
$355K - $438K
|
7.61K
$492K
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
BUY
|
- |
2.3KNew |
$83K - $103K
|
2.3K
$149K
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.13M- 98.47% |
$40.9M - $50.5M
|
17.6K
$1.14M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
518K+ 458.51% |
$18.7M - $23.1M
|
631K
$40.8M
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-289- 64.65% |
$10.4K - $12.9K
|
158
$10.2K
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.87K- 94.93% |
$67.5K - $83.5K
|
100
$6.46K
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
58KNew |
$2.09M - $2.59M
|
58K
$3.75M
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
130New |
$4.69K - $5.8K
|
130
$8.4K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
1KNew |
$36.2K - $44.8K
|
1K
$64.9K
|
|
Aug 14, 2023
Q2 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
328KNew |
$11.8M - $14.6M
|
328K
$21.2M
|
|
Aug 14, 2023
Q2 2023
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
96.4K+ 143.25% |
$3.48M - $4.3M
|
164K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
1MNew |
$36.1M - $44.6M
|
1M
$64.6M
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.25K- 41.51% |
$189K - $234K
|
7.4K
$478K
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
15.4K+ 233.33% |
$556K - $687K
|
22K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-10K- 33.33% |
$361K - $446K
|
20K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-100K- 49.51% |
$3.62M - $4.47M
|
102K
$6.61M
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5- 16.13% |
$180 - $223
|
26
$1.68K
|
|
Aug 14, 2023
Q2 2023
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
5KNew |
$180K - $223K
|
5K
$323K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
200KNew |
$7.22M - $8.92M
|
200K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-45K- 50.0% |
$1.62M - $2.01M
|
45K
$2.91M
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
250KNew |
$9.02M - $11.1M
|
250K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
600New |
$21.6K - $26.8K
|
600
$38.8K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.12MNew |
$40.4M - $50M
|
1.12M
$72.4M
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.49K+ 24.98% |
$53.7K - $66.3K
|
7.45K
$481K
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
8.79KNew |
$317K - $392K
|
8.79K
$568K
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
50KNew |
$1.8M - $2.23M
|
50K
$3.23M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
440KNew |
$15.9M - $19.6M
|
440K
$28.4M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-101K- 86.89% |
$3.63M - $4.49M
|
15.2K
$982K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-25K- 55.56% |
$902K - $1.11M
|
20K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-192K- 36.92% |
$6.93M - $8.56M
|
328K
$21.2M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
250KNew |
$9.02M - $11.1M
|
250K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-15.2K- 75.62% |
$550K - $680K
|
4.92K
$318K
|
|
Aug 14, 2023
Q2 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
9New |
$325 - $401
|
9
$582
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4KNew |
$144K - $178K
|
4K
$259K
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-52- 21.4% |
$1.88K - $2.32K
|
191
$12.3K
|
|
Aug 11, 2023
Q2 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
26KNew |
$938K - $1.16M
|
26K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$54.1K - $66.9K
|
1.5K
$96.9K
|
|
Aug 11, 2023
Q2 2023
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$551K - $681K
|
15.3K
$988K
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
15K+ 150.0% |
$541K - $669K
|
25K
$1.62M
|
|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
340New |
$12.3K - $15.2K
|
340
$22K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.67M- 75.7% |
$60.4M - $74.7M
|
538K
$34.7M
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-250K- 50.0% |
$9.02M - $11.1M
|
250K
$16.2M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.02KNew |
$36.9K - $45.6K
|
1.02K
$66.1K
|
|
Aug 10, 2023
Q2 2023
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
38.1KNew |
$1.38M - $1.7M
|
38.1K
$2.47M
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
PUT |
-36.3KClosed |
$1.31M - $1.62M
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
20.2KNew |
$728K - $900K
|
20.2K
$1.3M
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
36.6KNew |
$1.32M - $1.63M
|
36.6K
$2.37M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
360New |
$13K - $16.1K
|
360
$23.3K
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-5.05K- 12.65% |
$182K - $225K
|
34.9K
$2.25M
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
5.22KNew |
$188K - $233K
|
5.22K
$337K
|