D.A. Davidson & Co. Spdr S&P Regional Banking ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$36.08 - $44.59 $727,986 - $899,692	20,177 New	20,177 $823,000
Q4 2022 Feb 03, 2023	SELL	$56.83 - $65.49 $9,035 - $10,412	-159 Reduced 1.11%	14,213 $834,000
Q3 2022 Nov 07, 2022	BUY	$56.83 - $68.54 $24,493 - $29,540	431 Added 3.09%	14,372 $846,000
Q2 2022 Jul 28, 2022	SELL	$56.85 - $68.24 $33,939 - $40,739	-597 Reduced 4.11%	13,941 $810,000
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $974,191 - $1.15 Million	14,538 New	14,538 $1 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-4,732 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,732 New	4,732 $281,000
Q3 2017 Nov 08, 2017	SELL	N/A	-111 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	111	111 $0

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

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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