Ballast Advisors LLC Spdr S&P Regional Banking ETF Transaction History

Ballast Advisors LLC

$296 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	N/A	-1,687 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,687 New	1,687 $98,000

Others Institutions Holding KRE

# of Institutions

600

Shares Held

76.5M

Call Options Held

35.9M

Put Options Held

73.8M

Goldman Sachs Group Inc New York, NY

7.84M
Shares

$376 Million
0.07% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$348 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

5.7M
Shares

$273 Million
0.99% of portfolio
Bank Of America Corp Charlotte, NC

4.01M
Shares

$192 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.73M
Shares

$179 Million
0.02% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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