BASSWOOD CAPITAL MANAGEMENT, L.L.C. – SPDR S&P Regional Banking ETF Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$337,000
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 | Decrease | -44.33% | -4.56K shares | -261K | $58.88 | 5.72K |
| Q2 2022 | put | Increase | +52.82% | 3.55K shares | 134K | $58.09 | 10.28K |
| Q1 2022 | put | Increase | +39.93% | 1.92K shares | 123K | $68.9 | 6.73K |
| Q4 2021 | put | Decrease | -14.53% | -818 shares | -40K | $70.87 | 4.81K |
| Q3 2021 | put | Decrease | -1.61% | -92 shares | 6K | $67.75 | 5.62K |
| Q2 2021 | put | Decrease | -47.53% | -5.18K shares | -349K | $65.17 | 5.72K |
| Q1 2021 | put | Increase | +132.23% | 6.20K shares | 480K | $65.66 | 10.90K |
| Q4 2020 | put | Increase | 0.00% | 4.69K shares | 244K | $51.15 | 4.69K |
| Q2 2020 | put | Decrease | -100.00% | -2.50K shares | -82K | $37.13 | 0 |
| Q1 2020 | put | Decrease | -57.14% | -3.34K shares | -259K | $31.24 | 2.50K |
| Q4 2019 | put | Increase | 0.00% | 5.85K shares | 341K | $55.18 | 5.85K |
| Q3 2019 | put | Decrease | -100.00% | -2.40K shares | -129K | $49.7 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2.40K shares | 129K | $49.99 | 2.40K |