Tradition Wealth Management, LLC Spdr S&P Regional Banking ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$38.57 - $53.82 $16,122 - $22,496	-418 Reduced 53.05%	370 $19,000
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $2,191 - $2,648	54 Added 7.36%	788 $33,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $5,772 - $7,134	160 Added 27.87%	734 $30,000
Q1 2023 May 11, 2023	BUY	$42.24 - $64.79 $6,927 - $10,625	164 Added 40.0%	574 $25,000
Q4 2022 Feb 03, 2023	BUY	$56.83 - $65.49 $113 - $130	2 Added 0.49%	410 $24,000
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $170 - $205	3 Added 0.74%	408 $24,000
Q2 2022 Aug 02, 2022	BUY	$56.85 - $68.24 $113 - $136	2 Added 0.5%	405 $24,000
Q1 2022 May 11, 2022	BUY	$67.01 - $78.78 $134 - $157	2 Added 0.5%	403 $28,000
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $200 - $226	3 Added 0.75%	401 $28,000
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $119 - $137	2 Added 0.51%	398 $27,000
Q2 2021 Aug 09, 2021	BUY	$63.66 - $71.33 $127 - $142	2 Added 0.51%	396 $26,000
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $103 - $142	2 Added 0.51%	394 $26,000
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $14,080 - $20,364	392 New	392 $20,000

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

Ticker KRE
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