Phocas Financial Corp. Spdr S&P Regional Banking ETF Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$56.83 - $65.49 $440,830 - $508,005	-7,757 Reduced 84.25%	1,450 $0
Q3 2022 Oct 14, 2022	SELL	$56.83 - $68.54 $41,201 - $49,691	-725 Reduced 7.3%	9,207 $542,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $22,683 - $27,227	-399 Reduced 3.86%	9,932 $577,000
Q1 2022 May 25, 2022	SELL	$67.01 - $78.78 $263,416 - $309,684	-3,931 Reduced 27.56%	10,331 $712,000
Q4 2021 Feb 15, 2022	BUY	$66.81 - $75.45 $36,812 - $41,572	551 Added 4.02%	14,262 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$59.87 - $68.61 $41,968 - $48,095	701 Added 5.39%	13,711 $929,000
Q1 2021 Jun 22, 2021	SELL	$51.71 - $71.1 $74,720 - $102,739	-1,445 Reduced 10.0%	13,010 $864,000
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $15,266 - $22,078	425 Added 3.03%	14,455 $750,000
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $86,953 - $105,626	2,565 Added 22.37%	14,030 $0
Q2 2020 Aug 24, 2020	BUY	$29.52 - $46.02 $73,800 - $115,050	2,500 Added 27.89%	11,465 $440,000
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $252,185 - $523,645	8,965 New	8,965 $292,000
Q3 2019 Nov 15, 2019	SELL	$52.26 - $54.6 $95,897 - $100,191	-1,835 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	1,835 New	1,835 $0
Q1 2019 May 13, 2019	SELL	N/A	-2,565 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	2,565 New	2,565 $120,000

Others Institutions Holding KRE

# of Institutions

601

Shares Held

70.6M

Call Options Held

39.3M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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