Nvwm, LLC Spdr S&P Regional Banking ETF Transaction History

Nvwm, LLC

$365 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $481,350 - $554,700	8,470 Added 45.89%	26,927 $1.58 Million
Q3 2022 Nov 15, 2022	BUY	$56.83 - $68.54 $998,844 - $1.2 Million	17,576 Added 1995.01%	18,457 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$56.85 - $68.24 $358,325 - $430,116	-6,303 Reduced 87.74%	881 $52,000
Q1 2022 May 11, 2022	BUY	$67.01 - $78.78 $481,399 - $565,955	7,184 New	7,184 $495,000
Q3 2021 Nov 03, 2021	SELL	$59.87 - $68.61 $4,190 - $4,802	-70 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$63.66 - $71.33 $4,456 - $4,993	70 New	70 $5,000
Q1 2019 May 10, 2019	SELL	N/A	-1,287 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-4,708 Reduced 78.53%	1,287 $60,000
Q3 2018 Nov 14, 2018	BUY	N/A	960 Added 19.07%	5,995 $356,000
Q2 2018 Aug 01, 2018	SELL	N/A	-17 Reduced 0.34%	5,035 $307,000
Q1 2018 May 17, 2018	BUY	N/A	376 Added 8.04%	5,052 $299,000
Q4 2017 Mar 15, 2018	BUY	N/A	4,676	4,676 $275,000

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$415 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$411 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$389 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$321 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$305 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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