Avitas Wealth Management LLC Spdr S&P Regional Banking ETF Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$56.85 - $68.24 $198,406 - $238,157	-3,490 Reduced 46.95%	3,943 $229,000
Q1 2022 Apr 28, 2022	BUY	$67.01 - $78.78 $1,675 - $1,969	25 Added 0.34%	7,433 $512,000
Q4 2021 Jan 26, 2022	SELL	$66.81 - $75.45 $6,480 - $7,318	-97 Reduced 1.29%	7,408 $525,000
Q3 2021 Oct 28, 2021	SELL	$59.87 - $68.61 $3,412 - $3,910	-57 Reduced 0.75%	7,505 $508,000
Q2 2021 Jul 12, 2021	BUY	$63.66 - $71.33 $88,678 - $99,362	1,393 Added 22.58%	7,562 $496,000
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $318,998 - $438,615	6,169 New	6,169 $409,000
Q4 2018 Feb 08, 2019	SELL	N/A	-39,780 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,091 Added 8.42%	39,780 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	N/A	36,689 New	36,689 $2.24 Million

Others Institutions Holding KRE

# of Institutions

581

Shares Held

78M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$466 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$461 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$437 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$361 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$343 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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