News + Filings Holdings
|
Interval Partners, LP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -175,000 | 0 | -7,675,500,000 | |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 175,000 | 0 | 7,675,500,000 | 7,665,196,000 | $43,860.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 175,000 | -25,200 | 10,304,000 | -1,326,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 200,200 | -37,600 | 11,630,000 | -4,754,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 237,800 | 42,800 | 16,384,000 | 3,173,000 | $68.90 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 195,000 | 130,000 | 13,211,000 | 8,952,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 65,000 | -5,000 | 4,259,000 | -385,000 | $65.52 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 70,000 | 70,000 | 4,644,000 | 4,644,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -100,000 | 0 | -3,568,000 | |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 100,000 | -25,000 | 3,568,000 | -1,231,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 125,000 | -68,300 | 4,799,000 | -1,501,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 193,300 | 93,300 | 6,300,000 | 475,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 100,000 | 100,000 | 5,825,000 | 5,825,000 | $58.25 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -90,000 | 0 | -5,490,000 | |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 90,000 | 40,000 | 5,490,000 | 2,470,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 50,000 | 50,000 | 3,020,000 | 3,020,000 | $60.40 |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -75,000 | 0 | -4,257,000 | |
| 09/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 75,000 | -25,000 | 4,257,000 | -1,238,000 | $56.76 |
| 06/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 100,000 | 20,000 | 5,495,000 | 1,126,000 | $54.95 |
| 03/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 80,000 | 80,000 | 4,369,000 | 4,369,000 | $54.61 |
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