Ergoteles LLC Spdr S&P Regional Banking ETF Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $40.4 Million - $50 Million	1,120,542 New	1,120,542 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $210,271 - $242,312	3,700 New	3,700 $217,000
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $657,925 - $789,741	-11,573 Reduced 39.94%	17,400 $1.01 Million
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $1.04 Million - $1.23 Million	15,573 Added 116.22%	28,973 $2 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $487,713 - $550,785	-7,300 Reduced 35.27%	13,400 $949,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $10.7 Million - $12.3 Million	-178,725 Reduced 89.62%	20,700 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $12.7 Million - $14.2 Million	199,425 New	199,425 $13.1 Million
Q1 2021 May 12, 2021	SELL	$51.71 - $71.1 $149,959 - $206,189	-2,900 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $104,168 - $150,655	2,900 New	2,900 $151,000

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

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