Great Valley Advisor Group, Inc. Spdr S&P Regional Banking ETF Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$38.57 - $53.82 $246,462 - $343,909	6,390 New	6,390 $335,000
Q1 2023 May 02, 2023	SELL	$42.24 - $64.79 $185,011 - $283,780	-4,380 Reduced 67.72%	2,088 $91,000
Q4 2022 Jan 31, 2023	BUY	$56.83 - $65.49 $67,684 - $77,998	1,191 Added 22.57%	6,468 $379,000
Q3 2022 Oct 21, 2022	SELL	$56.83 - $68.54 $49,555 - $59,766	-872 Reduced 14.18%	5,277 $311,000
Q2 2022 Jul 19, 2022	BUY	$56.85 - $68.24 $72,654 - $87,210	1,278 Added 26.24%	6,149 $357,000
Q1 2022 Apr 20, 2022	SELL	$67.01 - $78.78 $45,432 - $53,412	-678 Reduced 12.22%	4,871 $336,000
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $21,111 - $23,842	-316 Reduced 5.39%	5,549 $393,000
Q3 2021 Oct 14, 2021	BUY	$59.87 - $68.61 $82,261 - $94,270	1,374 Added 30.59%	5,865 $397,000
Q2 2021 Jul 27, 2021	BUY	$63.66 - $71.33 $44,180 - $49,503	694 Added 18.28%	4,491 $294,000
Q1 2021 Apr 20, 2021	BUY	$51.71 - $71.1 $196,342 - $269,966	3,797 New	3,797 $252,000

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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