BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – SPDR S&P Regional Banking ETF Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$11.23M
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% | 190.8K shares | 11.23M | $58.88 | 190.8K |
| Q2 2022 | put | Decrease | -100.00% | -817K shares | -56.29M | $58.09 | 0 |
| Q1 2022 | put | Increase | 0.00% | 817K shares | 56.29M | $68.9 | 817K |
| Q3 2020 | put | Decrease | -100.00% | -4.75K shares | -235K | $34.86 | 0 |
| Q2 2020 | put | Decrease | -6.86% | -350 shares | -2.08M | $37.13 | 4.75K |
| Q1 2020 | put | Increase | 0.00% | 5.1K shares | 2.31M | $31.24 | 5.1K |
| Q3 2019 | put | Decrease | -100.00% | -8.13K shares | -535K | $49.7 | 0 |
| Q2 2019 | put | Increase | 0.00% | 8.13K shares | 535K | $49.99 | 8.13K |