News + Filings Holdings
|
Centiva Capital, LP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 212,500 | -162,500 | 8,676,375,000 | -13,351,125,000 | $40,830.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 375,000 | -125,000 | 22,027,500,000 | 21,998,060,000 | $58,740.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 500,000 | 500,000 | 29,440,000 | 29,440,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -14,000 | 0 | -965,000 | |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 14,000 | 0 | 965,000 | -27,000 | $68.93 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 14,000 | 14,000 | 992,000 | 992,000 | $70.86 |
| 09/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -700,000 | 0 | -26,873,000 | |
| 06/30/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 700,000 | 700,000 | 26,873,000 | 26,873,000 | $38.39 |
| 03/31/2020 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -11,200 | 0 | -591,000 | |
| 09/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 11,200 | 0 | 591,000 | -8,000 | $52.77 |
| 06/30/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 11,200 | 0 | 599,000 | 25,000 | $53.48 |
| 03/31/2019 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 11,200 | 0 | 574,000 | 50,000 | $51.25 |
| 12/31/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 11,200 | -55,900 | 524,000 | -3,463,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 67,100 | 65,000 | 3,987,000 | 3,859,000 | $59.42 |
| 06/30/2018 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 2,100 | 2,100 | 128,000 | 128,000 | $60.95 |
| << Prev Next >> |
|