Fagan Associates, Inc. Spdr S&P Regional Banking ETF Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$28.13 - $58.41 $781,788 - $1.62 Million	-27,792 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$50.18 - $59.22 $19,218 - $22,681	-383 Reduced 1.36%	27,792 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $6,375 - $6,661	-122 Reduced 0.43%	28,175 $1.49 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2 Added 0.01%	28,297 $1.51 Million
Q1 2019 May 01, 2019	BUY	N/A	1,157 Added 4.26%	28,295 $1.45 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-8,304 Reduced 23.43%	27,138 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,296 Added 3.8%	35,442 $2.11 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,536 Added 4.71%	34,146 $2.08 Million
Q1 2018 May 08, 2018	BUY	N/A	1,276 Added 4.07%	32,610 $1.97 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,725 Added 9.52%	31,334 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	88 Added 0.31%	28,609 $1.62 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,521	28,521 $1.57 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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