626 Financial, LLC Spdr S&P Regional Banking ETF Transaction History

626 Financial, LLC

$171 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$40.59 - $49.04 $2,354 - $2,844	-58 Reduced 0.67%	8,553 $357,000
Q2 2023 Jul 14, 2023	SELL	$36.08 - $44.59 $6,710 - $8,293	-186 Reduced 2.11%	8,611 $351,000
Q1 2023 Apr 12, 2023	BUY	$42.24 - $64.79 $23,443 - $35,958	555 Added 6.73%	8,797 $385,000
Q4 2022 Jan 24, 2023	SELL	$56.83 - $65.49 $370,815 - $427,322	-6,525 Reduced 44.19%	8,242 $0
Q3 2022 Oct 21, 2022	SELL	$56.83 - $68.54 $149,690 - $180,534	-2,634 Reduced 15.14%	14,767 $869,000
Q2 2022 Jul 12, 2022	BUY	$56.85 - $68.24 $31,779 - $38,146	559 Added 3.32%	17,401 $1.02 Million
Q1 2022 May 05, 2022	BUY	$67.01 - $78.78 $436,570 - $513,251	6,515 Added 63.09%	16,842 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $435,267 - $491,556	-6,515 Reduced 38.68%	10,327 $732,000
Q1 2021 Apr 14, 2022	BUY	$51.71 - $71.1 $870,899 - $1.2 Million	16,842 New	16,842 $1.16 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$415 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$411 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$389 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$321 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$305 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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