Burns J W & CO Inc Spdr S&P Regional Banking ETF Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$56.83 - $65.49 $11,820 - $13,621	-208 Reduced 4.55%	4,365 $256,000
Q1 2022 Apr 08, 2022	SELL	$67.01 - $78.78 $2,010 - $2,363	-30 Reduced 0.65%	4,573 $315,000
Q4 2020 Jan 12, 2021	BUY	$35.92 - $51.95 $165,339 - $239,125	4,603 New	4,603 $239,000
Q1 2020 Apr 06, 2020	SELL	$28.13 - $58.41 $470,699 - $977,374	-16,733 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$50.18 - $59.22 $48,724 - $57,502	-971 Reduced 5.48%	16,733 $975,000
Q3 2019 Oct 11, 2019	SELL	$52.26 - $54.6 $96,419 - $100,737	-1,845 Reduced 9.44%	17,704 $935,000
Q2 2019 Jul 09, 2019	BUY	N/A	258 Added 1.34%	19,549 $1.05 Million
Q1 2019 Apr 02, 2019	BUY	N/A	873 Added 4.74%	19,291 $990,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,025 Reduced 5.27%	18,418 $862,000
Q3 2018 Oct 05, 2018	SELL	N/A	-1,150 Reduced 5.58%	19,443 $1.16 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-175 Reduced 0.84%	20,593 $1.26 Million
Q1 2018 Apr 04, 2018	BUY	N/A	135 Added 0.65%	20,768 $1.25 Million
Q4 2017 Jan 17, 2018	BUY	N/A	11,430 Added 124.2%	20,633 $1.21 Million
Q3 2017 Oct 10, 2017	BUY	N/A	9,203	9,203 $522,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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