Brookfield Asset Management Inc. Spdr S&P Regional Banking ETF Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 25, 2023	BUY	$36.08 - $44.59 $18.7 Million - $23.1 Million	517,763 Added 458.51%	630,687 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $18.7 Million - $23.1 Million	517,763 Added 458.51%	630,687 $25.8 Million
Q1 2023 Sep 25, 2023	SELL	$42.24 - $64.79 $21.9 Million - $33.5 Million	-517,763 Reduced 82.1%	112,924 $4.95 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $1.9 Million - $2.92 Million	45,072 Added 66.43%	112,924 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $1.71 Million - $1.97 Million	-30,140 Reduced 30.76%	67,852 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $5.57 Million - $6.72 Million	97,992 New	97,992 $5.77 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $9.6 Million - $11.3 Million	143,294 Added 159.23%	233,287 $0
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $990,925 - $1.12 Million	-14,832 Reduced 14.15%	89,993 $0
Q3 2021 Nov 16, 2021	BUY	$59.87 - $68.61 $4.3 Million - $4.93 Million	71,791 Added 217.32%	104,825 $0
Q1 2021 May 17, 2021	SELL	$51.71 - $71.1 $2.97 Million - $4.08 Million	-57,380 Reduced 63.46%	33,034 $0
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $2.21 Million - $3.19 Million	61,412 Added 211.75%	90,414 $0
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $856,139 - $1.33 Million	29,002 New	29,002 $0

Others Institutions Holding KRE

# of Institutions

584

Shares Held

76.4M

Call Options Held

33.4M

Put Options Held

72.7M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$476 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$471 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$446 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$369 Million
0.02% of portfolio
Ubs Group Ag

3.55M
Shares

$237 Million
0.04% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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