Sonata Capital Group Inc Spdr S&P Regional Banking ETF Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$56.83 - $65.49 $145,541 - $167,719	-2,561 Reduced 42.44%	3,474 $204,000
Q3 2022 Oct 25, 2022	SELL	$56.83 - $68.54 $100,589 - $121,315	-1,770 Reduced 22.68%	6,035 $355,000
Q2 2022 Aug 03, 2022	SELL	$56.85 - $68.24 $23,251 - $27,910	-409 Reduced 4.98%	7,805 $453,000
Q1 2022 Apr 22, 2022	SELL	$67.01 - $78.78 $14,407 - $16,937	-215 Reduced 2.55%	8,214 $566,000
Q4 2021 Feb 11, 2022	SELL	$66.81 - $75.45 $34,073 - $38,479	-510 Reduced 5.71%	8,429 $597,000
Q3 2021 Nov 08, 2021	BUY	$59.87 - $68.61 $121,835 - $139,621	2,035 Added 29.48%	8,939 $606,000
Q2 2021 Aug 05, 2021	BUY	$63.66 - $71.33 $1,655 - $1,854	26 Added 0.38%	6,904 $452,000
Q1 2021 May 03, 2021	BUY	$51.71 - $71.1 $355,661 - $489,025	6,878 New	6,878 $456,000
Q3 2019 Nov 01, 2019	SELL	$52.26 - $54.6 $198,640 - $207,534	-3,801 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	3,801 New	3,801 $203,000
Q4 2018 Jan 31, 2019	SELL	N/A	-8,542 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	2 Added 0.02%	8,542 $508,000
Q2 2018 Aug 01, 2018	BUY	N/A	453 Added 5.6%	8,540 $521,000
Q1 2018 Apr 25, 2018	BUY	N/A	8,087 New	8,087 $488,000

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

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