Nicolet Advisory Services, LLC Spdr S&P Regional Banking ETF Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$56.83 - $65.49 $18,640 - $21,480	-328 Reduced 8.03%	3,759 $220,000
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $5,683 - $6,854	-100 Reduced 2.39%	4,087 $246,000
Q2 2022 Aug 08, 2022	SELL	$56.85 - $68.24 $6,594 - $7,915	-116 Reduced 2.7%	4,187 $249,000
Q1 2022 May 10, 2022	BUY	$67.01 - $78.78 $53,071 - $62,393	792 Added 22.56%	4,303 $280,000
Q4 2021 Feb 08, 2022	BUY	$66.81 - $75.45 $935 - $1,056	14 Added 0.4%	3,511 $249,000
Q3 2021 Nov 16, 2021	SELL	$59.87 - $68.61 $5,208 - $5,969	-87 Reduced 2.43%	3,497 $237,000
Q2 2021 Aug 11, 2021	BUY	$63.66 - $71.33 $700 - $784	11 Added 0.31%	3,584 $235,000
Q1 2021 May 03, 2021	BUY	$51.71 - $71.1 $184,759 - $254,040	3,573 New	3,573 $237,000

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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