Capital Advisory Group Advisory Services, LLC Spdr S&P Regional Banking ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$67.01 - $78.78 $1,340 - $1,575	20 New	20 $1,000
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $6,205 - $8,532	-120 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$35.92 - $51.95 $4,310 - $6,234	120 New	120 $6,000
Q1 2019 May 28, 2020	SELL	N/A	-1,224 Closed	0 $0
Q4 2018 May 28, 2020	BUY	N/A	9 Added 0.74%	1,224 $58,000
Q3 2018 May 28, 2020	BUY	N/A	5 Added 0.41%	1,215 $72,000
Q2 2018 May 28, 2020	SELL	N/A	-100 Reduced 7.63%	1,210 $74,000
Q1 2018 May 28, 2020	BUY	N/A	1,310 New	1,310 $79,000

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$415 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$411 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$389 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$321 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$305 Million
0.17% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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