MALTESE CAPITAL MANAGEMENT LLC – SPDR S&P Regional Banking ETF Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$2.06M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 35K shares | 2.06M | $58.88 | 35K |
| Q1 2021 | put | Decrease | -100.00% | -29.2K shares | -1.51M | $65.66 | 0 |
| Q4 2020 | put | Decrease | -45.83% | -24.7K shares | -406K | $51.15 | 29.2K |
| Q3 2020 | put | Increase | 0.00% | 53.9K shares | 1.92M | $34.86 | 53.9K |
| Q2 2020 | put | Decrease | -100.00% | -30K shares | -978K | $37.13 | 0 |
| Q1 2020 | put | Increase | 0.00% | 30K shares | 978K | $31.24 | 30K |
| Q4 2019 | share | Decrease | -100.00% | -1.81K shares | -96K | $55.18 | 0 |
| Q3 2019 | share | Decrease | -2.48% | -46 shares | -3K | $49.7 | 1.81K |
| Q2 2019 | share | Decrease | -2.32% | -44 shares | 1K | $49.99 | 1.85K |
| Q1 2019 | share | Decrease | -6.77% | -138 shares | 3K | $47.74 | 1.9K |
| Q4 2018 | share | Increase | +24.88% | 406 shares | -2K | $43.3 | 2.03K |
| Q4 2018 | put | Decrease | -100.00% | -325K shares | -19.31M | $43.3 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.63K shares | 97K | $54.47 | 1.63K |
| Q3 2018 | put | Increase | 0.00% | 325K shares | 19.31M | $54.47 | 325K |
| Q2 2018 | share | Decrease | -100.00% | -1.76K shares | -106K | $55.66 | 0 |
| Q1 2018 | share | Increase | +1.44% | 25 shares | 4K | $54.89 | 1.76K |
| Q4 2017 | share | Increase | 0.00% | 1.73K shares | 102K | $53.32 | 1.73K |
| Q1 2017 | put | Decrease | -100.00% | -100K shares | -5.55M | $48.91 | 0 |
| Q4 2016 | put | Increase | 0.00% | 100K shares | 5.55M | $49.61 | 100K |