Ambassador Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $11,840 - $16,522	-307 Reduced 8.22%	3,426 $179,000
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $3,612 - $4,364	-89 Reduced 2.33%	3,733 $155,000
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $11,220 - $13,867	-311 Reduced 7.52%	3,822 $156,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $110,964 - $170,203	-2,627 Reduced 38.86%	4,133 $181,000
Q3 2022 Nov 18, 2022	SELL	$56.83 - $68.54 $69,957 - $84,372	-1,231 Reduced 15.4%	6,760 $398,000
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $22,850 - $26,863	341 Added 4.46%	7,991 $550,000
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $26,724 - $30,180	-400 Reduced 4.97%	7,650 $542,000
Q3 2021 Nov 16, 2021	SELL	$59.87 - $68.61 $10,716 - $12,281	-179 Reduced 2.18%	8,050 $545,000
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $23,554 - $26,392	-370 Reduced 4.3%	8,229 $539,000
Q1 2021 May 13, 2021	SELL	$51.71 - $71.1 $155,130 - $213,299	-3,000 Reduced 25.86%	8,599 $570,000
Q4 2020 Feb 17, 2021	BUY	$35.92 - $51.95 $101,545 - $146,862	2,827 Added 32.23%	11,599 $603,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $68,884 - $83,677	-2,032 Reduced 18.81%	8,772 $313,000
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $139,983 - $218,226	-4,742 Reduced 30.5%	10,804 $415,000
Q1 2020 May 12, 2020	SELL	$28.13 - $58.41 $34,262 - $71,143	-1,218 Reduced 7.27%	15,546 $507,000
Q4 2019 Jan 22, 2020	SELL	$50.18 - $59.22 $29,054 - $34,288	-579 Reduced 3.34%	16,764 $977,000
Q3 2019 Nov 15, 2019	BUY	$52.26 - $54.6 $906,345 - $946,927	17,343 New	17,343 $916,000

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.