Transcend Capital Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$46.83 - $53.0 $331,462 - $375,134	7,078 New	7,078 $355,000
Q1 2023 Apr 12, 2023	BUY	$42.24 - $64.79 $236,670 - $363,018	5,603 Added 66.04%	14,087 $617,000
Q4 2022 Jan 20, 2023	BUY	$56.83 - $65.49 $482,145 - $555,617	8,484 New	8,484 $0
Q2 2022 Jul 12, 2022	SELL	$56.85 - $68.24 $1.85 Million - $2.21 Million	-32,455 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$67.01 - $78.78 $38,530 - $45,298	575 Added 1.8%	32,455 $2.24 Million
Q4 2021 Jan 20, 2022	BUY	$66.81 - $75.45 $56,187 - $63,453	841 Added 2.71%	31,880 $2.26 Million
Q3 2021 Nov 04, 2021	BUY	$59.87 - $68.61 $1.86 Million - $2.13 Million	31,039 New	31,039 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $1.92 Million - $2.15 Million	-30,166 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$51.71 - $71.1 $1.56 Million - $2.14 Million	30,166 New	30,166 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $897,461 - $1.3 Million	-24,985 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $132,040 - $160,396	3,895 Added 18.47%	24,985 $891,000
Q2 2020 Aug 05, 2020	SELL	$29.52 - $46.02 $1.32 Million - $2.06 Million	-44,771 Reduced 67.98%	21,090 $810,000
Q1 2020 May 08, 2020	BUY	$28.13 - $58.41 $265,434 - $551,156	9,436 Added 16.72%	65,861 $2.15 Million
Q4 2019 Feb 19, 2020	BUY	$50.18 - $59.22 $2.83 Million - $3.34 Million	56,425 New	56,425 $3.29 Million

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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