Svb Wealth LLC Spdr S&P Regional Banking ETF Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$56.85 - $68.24 $429,899 - $516,030	-7,562 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.01 - $78.78 $30,690 - $36,081	-458 Reduced 5.71%	7,562 $521,000
Q4 2021 Feb 15, 2022	SELL	$66.81 - $75.45 $428,987 - $484,464	-6,421 Reduced 44.46%	8,020 $568,000
Q3 2021 Nov 09, 2021	SELL	$59.87 - $68.61 $126,864 - $145,384	-2,119 Reduced 12.8%	14,441 $978,000
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $104,211 - $116,767	-1,637 Reduced 9.0%	16,560 $1.08 Million
Q1 2021 May 11, 2021	BUY	$51.71 - $71.1 $940,966 - $1.29 Million	18,197 New	18,197 $1.21 Million
Q1 2020 May 11, 2020	SELL	$28.13 - $58.41 $106,021 - $220,147	-3,769 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.18 - $59.22 $189,128 - $223,200	3,769 New	3,769 $220,000

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

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