Nwam LLC Spdr S&P Regional Banking ETF Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$67.01 - $78.78 $2.17 Million - $2.55 Million	-32,330 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $17,571 - $19,843	-263 Reduced 0.81%	32,330 $2.29 Million
Q3 2021 Nov 03, 2021	SELL	$59.87 - $68.61 $115,130 - $131,937	-1,923 Reduced 5.57%	32,593 $2.21 Million
Q2 2021 Aug 04, 2021	BUY	$63.66 - $71.33 $21,198 - $23,752	333 Added 0.97%	34,516 $2.26 Million
Q1 2021 Apr 23, 2021	BUY	$51.71 - $71.1 $1.77 Million - $2.43 Million	34,183 New	34,183 $2.27 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-32,745 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	N/A	32,745 New	32,745 $2 Million

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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