Occidental Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 17, 2019	SELL	$52.26 - $54.6 $1.66 Million - $1.73 Million	-31,710 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-1,768 Reduced 5.28%	31,710 $1.69 Million
Q1 2019 May 15, 2019	BUY	N/A	168 Added 0.5%	33,478 $1.72 Million
Q4 2018 Mar 19, 2019	BUY	N/A	232 Added 0.7%	33,310 $1.56 Million
Q3 2018 Mar 19, 2019	SELL	N/A	-503 Reduced 1.5%	33,078 $1.97 Million
Q2 2018 Mar 19, 2019	SELL	N/A	-338 Reduced 1.0%	33,581 $2.05 Million
Q1 2018 Mar 20, 2019	BUY	N/A	319 Added 0.95%	33,919 $2.05 Million
Q4 2017 Mar 19, 2019	BUY	N/A	513 Added 1.55%	33,600 $1.98 Million
Q3 2017 Mar 19, 2019	BUY	N/A	1,197 Added 3.75%	33,087 $1.88 Million
Q2 2017 Mar 19, 2019	BUY	N/A	554 Added 1.77%	31,890 $1.75 Million
Q1 2017 Mar 19, 2019	BUY	N/A	1,558 Added 5.23%	31,336 $1.71 Million
Q4 2016 May 15, 2019	BUY	N/A	29,778	29,778 $1.66 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

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