Fusion Capital, LLC Spdr S&P Regional Banking ETF Transaction History

Fusion Capital, LLC

$219 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$38.57 - $53.82 $40,267 - $56,188	-1,044 Reduced 20.32%	4,093 $214,000
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $771 - $931	19 Added 0.37%	5,137 $214,000
Q2 2023 Aug 02, 2023	SELL	$36.08 - $44.59 $1,984 - $2,452	-55 Reduced 1.06%	5,118 $208,000
Q1 2023 May 10, 2023	SELL	$42.24 - $64.79 $39,240 - $60,189	-929 Reduced 15.22%	5,173 $226,000
Q4 2022 Feb 10, 2023	BUY	$56.83 - $65.49 $8,922 - $10,281	157 Added 2.64%	6,102 $358,000
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $37,791 - $45,579	-665 Reduced 10.06%	5,945 $350,000
Q2 2022 Jul 13, 2022	BUY	$56.85 - $68.24 $1,989 - $2,388	35 Added 0.53%	6,610 $384,000
Q1 2022 May 03, 2022	BUY	$67.01 - $78.78 $44,092 - $51,837	658 Added 11.12%	6,575 $453,000
Q4 2021 Jan 12, 2022	BUY	$66.81 - $75.45 $3,340 - $3,772	50 Added 0.85%	5,917 $419,000
Q3 2021 Nov 10, 2021	SELL	$59.87 - $68.61 $10,417 - $11,938	-174 Reduced 2.88%	5,867 $397,000
Q2 2021 Aug 10, 2021	SELL	$63.66 - $71.33 $13,432 - $15,050	-211 Reduced 3.37%	6,041 $396,000
Q1 2021 May 17, 2021	SELL	$51.71 - $71.1 $18,460 - $25,382	-357 Reduced 5.4%	6,252 $415,000
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $1,867 - $2,701	52 Added 0.79%	6,609 $343,000
Q3 2020 Nov 06, 2020	SELL	$33.9 - $41.18 $19,424 - $23,596	-573 Reduced 8.04%	6,557 $234,000
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $34,863 - $54,349	-1,181 Reduced 14.21%	7,130 $274,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $48,327 - $100,348	-1,718 Reduced 17.13%	8,311 $271,000
Q4 2019 Feb 24, 2020	BUY	$50.18 - $59.22 $503,255 - $593,917	10,029 New	10,029 $584,000

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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