Centerstone Investors, LLC Spdr S&P Regional Banking ETF Transaction History

Centerstone Investors, LLC

$130 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $150,031 - $180,945	-2,640 Reduced 12.0%	19,360 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $1.25 Million - $1.5 Million	22,000 New	22,000 $1.28 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $4.73 Million - $5.56 Million	-70,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $2.1 Million - $2.4 Million	35,000 Added 98.31%	70,600 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $458,352 - $513,576	-7,200 Reduced 16.82%	35,600 $2.33 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $372,312 - $511,919	7,200 Added 20.22%	42,800 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $1.28 Million - $1.85 Million	35,600 New	35,600 $1.85 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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