Invst, LLC Spdr S&P Bank ETF Transaction History

Invst, LLC

$871 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Jun 23, 2021	SELL	N/A	-5,014 Closed	0 $0
Q4 2019 Jun 23, 2021	SELL	N/A	-3,219 Reduced 39.1%	5,014 $237,000
Q3 2019 Jun 23, 2021	SELL	N/A	-2,099 Reduced 20.32%	8,233 $347,000
Q2 2019 Jun 23, 2021	SELL	N/A	-380 Reduced 3.55%	10,332 $452,000
Q1 2019 Jun 23, 2021	BUY	N/A	2 Added 0.02%	10,712 $460,000

Q4 2018 Jun 23, 2021	SELL	N/A	-851 Reduced 7.36%	10,710 $400,000
Q3 2018 Jun 23, 2021	BUY	N/A	2 Added 0.02%	11,561 $536,000
Q2 2018 Jun 23, 2021	BUY	N/A	512 Added 4.63%	11,559 $545,000
Q1 2018 Jun 23, 2021	BUY	N/A	428 Added 4.03%	11,047 $518,000
Q4 2017 Jun 23, 2021	BUY	N/A	4,515 Added 73.97%	10,619 $503,000
Q2 2017 Jun 23, 2021	BUY	N/A	6,104	6,104 $262,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$172 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$73.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$38.2 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.9 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.8 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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