Bar Harbor Wealth Management Spdr S&P Regional Banking ETF Transaction History

Bar Harbor Wealth Management

$1.6 Billion
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$67.01 - $78.78 $221,535 - $260,446	-3,306 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $11,315 - $12,967	-189 Reduced 5.41%	3,306 $224,000
Q2 2021 Aug 11, 2021	SELL	$63.66 - $71.33 $49,463 - $55,423	-777 Reduced 18.19%	3,495 $229,000
Q4 2020 Feb 09, 2021	BUY	$35.92 - $51.95 $153,450 - $221,930	4,272 New	4,272 $222,000
Q1 2020 May 14, 2020	SELL	$28.13 - $58.41 $253,085 - $525,514	-8,997 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.18 - $59.22 $48,875 - $57,680	-974 Reduced 9.77%	8,997 $524,000
Q3 2019 Nov 07, 2019	SELL	$52.26 - $54.6 $54,089 - $56,511	-1,035 Reduced 9.4%	9,971 $526,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,313 Reduced 17.37%	11,006 $588,000
Q1 2019 May 10, 2019	BUY	N/A	369 Added 2.85%	13,319 $684,000
Q4 2018 Feb 13, 2019	SELL	N/A	-166 Reduced 1.27%	12,950 $606,000
Q3 2018 Nov 14, 2018	SELL	N/A	-448 Reduced 3.3%	13,116 $779,000
Q1 2018 Apr 06, 2018	BUY	N/A	2,061 Added 17.92%	13,564 $819,000
Q4 2017 Jan 17, 2018	SELL	N/A	-497 Reduced 4.14%	11,503 $677,000
Q3 2017 Oct 11, 2017	BUY	N/A	12,000	12,000 $681,000

Others Institutions Holding KRE

# of Institutions

680

Shares Held

95.2M

Call Options Held

54.8M

Put Options Held

76.3M

Goldman Sachs Group Inc New York, NY

11.4M
Shares

$695 Million
0.09% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$687 Million
0.04% of portfolio
Citigroup Inc

8.9M
Shares

$542 Million
0.26% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

8.44M
Shares

$514 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

4.49M
Shares

$274 Million
0.02% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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