Bison Wealth, LLC Spdr S&P Regional Banking ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$56.85 - $68.24 $8,527 - $10,236	-150 Reduced 16.18%	777 $45,000
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $23,453 - $27,573	350 Added 60.66%	927 $64,000
Q3 2021 Nov 03, 2021	SELL	$59.87 - $68.61 $2,993 - $3,430	-50 Reduced 7.97%	577 $39,000
Q2 2021 Aug 02, 2021	BUY	$63.66 - $71.33 $15,469 - $17,333	243 Added 63.28%	627 $41,000
Q3 2020 Oct 16, 2020	SELL	$33.9 - $41.18 $33,323 - $40,479	-983 Reduced 71.91%	384 $14,000
Q2 2020 Aug 03, 2020	BUY	$29.52 - $46.02 $265 - $414	9 Added 0.66%	1,367 $52,000
Q1 2020 May 04, 2020	SELL	$28.13 - $58.41 $15,809 - $32,826	-562 Reduced 29.27%	1,358 $44,000
Q4 2019 Feb 05, 2020	BUY	$50.18 - $59.22 $96,345 - $113,702	1,920 New	1,920 $112,000
Q4 2018 Feb 08, 2019	SELL	N/A	-6,882 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,166 Added 45.93%	6,882 $409,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,716 New	4,716 $288,000

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
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