News + Filings Transactions Holdings
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Parallax Volatility Advisers, L.P.
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,577,600 | -1,571,500 | 105,243,408,000 | -76,736,118,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 4,149,100 | 1,222,600 | 181,979,526,000 | 10,076,916,000 | $43,860.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,926,500 | 1,048,300 | 171,902,610,000 | 171,792,019,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,878,200 | -283,100 | 110,591,000 | -14,964,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,161,300 | -4,600 | 125,555,000 | -23,676,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,165,900 | 2,165,900 | 149,231,000 | 149,231,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,288,100 | 1,288,100 | 91,262,000 | 91,262,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 4,135,700 | 3,428,500 | 280,202,000 | 233,861,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 707,200 | 707,200 | 46,341,000 | 46,341,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,151,900 | -886,600 | 76,416,000 | -29,486,000 | $66.34 |
| 12/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,038,500 | 775,200 | 105,902,000 | 60,827,000 | $51.95 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,263,300 | -2,311,300 | 45,075,000 | -92,155,000 | $35.68 |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 3,574,600 | 3,555,100 | 137,230,000 | 136,592,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 19,500 | -635,000 | 638,000 | -37,484,000 | $32.72 |
| 12/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 654,500 | -194,800 | 38,122,000 | -6,713,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 849,300 | 602,200 | 44,835,000 | 31,632,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 247,100 | -35,700 | 13,203,000 | -1,316,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 282,800 | -1,619,500 | 14,519,000 | -74,494,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,902,300 | -456,700 | 89,013,000 | -51,160,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,359,000 | 734,000 | 140,173,000 | 41,048,000 | $59.42 |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 1,625,000 | 1,625,000 | 99,125,000 | 99,125,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -163,000 | 0 | -9,593,000 | |
| 12/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 163,000 | 0 | 9,593,000 | 341,000 | $58.85 |
| 09/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 163,000 | -219,500 | 9,252,000 | -11,767,000 | $56.76 |
| 06/30/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 382,500 | 219,500 | 21,019,000 | 12,118,000 | $54.95 |
| 03/31/2017 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 163,000 | 163,000 | 8,901,000 | 8,901,000 | $54.61 |
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