Confluence Wealth Services, Inc. Spdr S&P Regional Banking ETF Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$40.59 - $49.04 $65,146 - $78,709	-1,605 Reduced 25.02%	4,809 $200,000
Q2 2023 Aug 01, 2023	SELL	$36.08 - $44.59 $11,798 - $14,580	-327 Reduced 4.85%	6,414 $261,000
Q1 2023 May 11, 2023	SELL	$42.24 - $64.79 $26,357 - $40,428	-624 Reduced 8.47%	6,741 $295,000
Q4 2022 Feb 10, 2023	SELL	$56.83 - $65.49 $38,928 - $44,860	-685 Reduced 8.51%	7,365 $432,000
Q3 2022 Nov 08, 2022	SELL	$56.83 - $68.54 $26,710 - $32,213	-470 Reduced 5.52%	8,050 $473,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $38,373 - $46,062	-675 Reduced 7.34%	8,520 $567,000
Q1 2022 Apr 26, 2022	BUY	$67.01 - $78.78 $15,747 - $18,513	235 Added 2.62%	9,195 $633,000
Q4 2021 Feb 10, 2022	BUY	$66.81 - $75.45 $598,617 - $676,032	8,960 New	8,960 $634,000

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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