Ameraudi Asset Management, Inc. Spdr S&P Regional Banking ETF Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$42.24 - $64.79 $14,826 - $22,741	-351 Reduced 5.86%	5,638 $247,000
Q4 2022 Feb 08, 2023	SELL	$56.83 - $65.49 $2.17 Million - $2.5 Million	-38,194 Reduced 86.45%	5,989 $351,000
Q3 2022 Oct 12, 2022	SELL	$56.83 - $68.54 $1.77 Million - $2.14 Million	-31,233 Reduced 41.41%	44,183 $2.6 Million
Q2 2022 Jul 25, 2022	BUY	$56.85 - $68.24 $317,791 - $381,461	5,590 Added 8.01%	75,416 $4.38 Million
Q1 2022 May 06, 2022	BUY	$67.01 - $78.78 $239,493 - $281,559	3,574 Added 5.39%	69,826 $4.81 Million
Q4 2021 Feb 04, 2022	BUY	$66.81 - $75.45 $927,189 - $1.05 Million	13,878 Added 26.5%	66,252 $4.69 Million
Q3 2021 Oct 20, 2021	BUY	$59.87 - $68.61 $230,260 - $263,874	3,846 Added 7.93%	52,374 $3.55 Million
Q2 2021 Jul 30, 2021	SELL	$63.66 - $71.33 $189,070 - $211,850	-2,970 Reduced 5.77%	48,528 $3.18 Million
Q1 2021 Apr 29, 2021	SELL	$51.71 - $71.1 $1.28 Million - $1.76 Million	-24,824 Reduced 32.53%	51,498 $3.42 Million
Q4 2020 Feb 04, 2021	BUY	$35.92 - $51.95 $2.74 Million - $3.96 Million	76,322 New	76,322 $3.97 Million

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$419 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$414 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$392 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$324 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$308 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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