International Assets Investment Management, LLC Spdr S&P Regional Banking ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.75 - $51.19 $470,721 - $526,693	10,289 Added 58.77%	27,795 $1.36 Billion
Q1 2024 Apr 11, 2024	BUY	$46.83 - $53.0 $576,711 - $652,695	12,315 Added 237.24%	17,506 $863 Million
Q4 2023 Jan 25, 2024	SELL	$38.57 - $53.82 $10.3 Million - $14.4 Million	-266,953 Reduced 98.09%	5,191 $272,000
Q4 2023 Jan 24, 2024	BUY	$38.57 - $53.82 $10.2 Million - $14.2 Million	263,968 Added 3228.57%	272,144 $5.19 Million
Q3 2023 Oct 04, 2023	BUY	$40.59 - $49.04 $331,863 - $400,951	8,176 New	8,176 $341,000
Q3 2022 Oct 31, 2022	SELL	$56.83 - $68.54 $686,733 - $828,237	-12,084 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$56.85 - $68.24 $686,975 - $824,612	12,084 New	12,084 $878,000
Q2 2021 Jul 14, 2021	SELL	$63.66 - $71.33 $3.69 Million - $4.13 Million	-57,937 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$51.71 - $71.1 $852,180 - $1.17 Million	16,480 Added 39.75%	57,937 $3.7 Million
Q4 2020 Jan 22, 2021	SELL	$35.92 - $51.95 $253,307 - $366,351	-7,052 Reduced 14.54%	41,457 $2.12 Billion
Q3 2020 Oct 21, 2020	BUY	$33.9 - $41.18 $1.64 Million - $2 Million	48,509 New	48,509 $2.4 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

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