Fny Investment Advisers, LLC Spdr S&P Regional Banking ETF Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$46.83 - $53.0 $525,432 - $594,660	11,220 Added 429.89%	13,830 $695,000
Q4 2023 Jan 12, 2024	BUY	$38.57 - $53.82 $100,667 - $140,470	2,610 New	2,610 $136,000
Q1 2023 Apr 12, 2023	BUY	$42.24 - $64.79 $38,818 - $59,542	919 New	919 $40,000
Q4 2021 Jan 10, 2022	SELL	$66.81 - $75.45 $668,100 - $754,500	-10,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$59.87 - $68.61 $598,700 - $686,100	10,000 New	10,000 $677,000
Q4 2020 Jan 19, 2021	SELL	$35.92 - $51.95 $1.38 Million - $1.99 Million	-38,300 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$33.9 - $41.18 $1.3 Million - $1.58 Million	38,300 New	38,300 $1.37 Million
Q4 2019 Jan 10, 2020	SELL	$50.18 - $59.22 $30,108 - $35,532	-600 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$52.26 - $54.6 $31,356 - $32,760	600 New	600 $31,000

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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