Axiom Investment Management LLC Spdr S&P Regional Banking ETF Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $5,683 - $6,854	100 New	100 $6,000
Q1 2022 May 13, 2022	SELL	$67.01 - $78.78 $87,113 - $102,414	-1,300 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$66.81 - $75.45 $86,853 - $98,085	1,300 New	1,300 $91,000
Q3 2021 Oct 18, 2021	SELL	$59.87 - $68.61 $77,831 - $89,193	-1,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $76,392 - $85,596	1,200 Added 1200.0%	1,300 $85,000
Q1 2021 May 20, 2021	SELL	$51.71 - $71.1 $43,436 - $59,723	-840 Reduced 89.36%	100 $7,000
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $45,918 - $63,136	888 Added 1707.69%	940 $63,000
Q4 2020 Feb 11, 2021	SELL	$35.92 - $51.95 $1,724 - $2,493	-48 Reduced 48.0%	52 $5,000
Q2 2020 Mar 16, 2021	BUY	$29.52 - $46.02 $2,952 - $4,602	100 New	100 $4,000
Q4 2019 Mar 16, 2021	SELL	$50.18 - $59.22 $5,018 - $5,922	-100 Closed	0 $0
Q1 2019 Mar 16, 2021	BUY	N/A	100 New	100 $5,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Axiom Investment Management LLC with notifications on news.