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

Ambassador Advisors, LLC

$567 Million
Q3 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

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

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