Covestor LTD Spdr S&P Regional Banking ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $2,516 - $3,040	-62 Reduced 3.64%	1,639 $68,000
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $16,272 - $20,110	-451 Reduced 20.96%	1,701 $69,000
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $50,392 - $77,294	1,193 Added 124.4%	2,152 $94,000
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $21,993 - $25,344	-387 Reduced 28.75%	959 $56,000
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $3,125 - $3,769	55 Added 4.26%	1,346 $79,000
Q2 2022 Aug 10, 2022	BUY	$56.85 - $68.24 $5,628 - $6,755	99 Added 8.31%	1,291 $75,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $79,875 - $93,905	1,192 New	1,192 $82,000

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
Sector ETFs
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