Parcion Private Wealth LLC Spdr S&P Regional Banking ETF Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$56.83 - $68.54 $1.29 Million - $1.56 Million	-22,780 Reduced 71.13%	9,245 $544,000
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $26.1 Million - $31.3 Million	-458,747 Reduced 93.47%	32,025 $1.96 Million
Q1 2022 May 06, 2022	SELL	$67.01 - $78.78 $389,194 - $457,554	-5,808 Reduced 1.17%	490,772 $33.8 Million
Q4 2021 Feb 08, 2022	SELL	$66.81 - $75.45 $4.54 Million - $5.13 Million	-67,984 Reduced 12.04%	496,580 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $3.02 Million - $3.46 Million	50,451 Added 9.81%	564,564 $39.8 Million
Q2 2021 Jul 30, 2021	BUY	$63.66 - $71.33 $7.5 Million - $8.41 Million	117,867 Added 29.75%	514,113 $33.7 Million
Q1 2021 Apr 08, 2021	BUY	$51.71 - $71.1 $2.05 Million - $2.81 Million	39,581 Added 11.1%	396,246 $26.3 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $12.8 Million - $18.5 Million	356,665 New	356,665 $18.5 Million

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

Ticker KRE
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