Trinity Point Wealth, LLC Spdr S&P Regional Banking ETF Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$56.83 - $65.49 $35,916 - $41,389	-632 Reduced 1.47%	42,497 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$56.83 - $68.54 $30,915 - $37,285	-544 Reduced 1.25%	43,129 $2.54 Million
Q2 2022 Aug 05, 2022	SELL	$56.85 - $68.24 $150,652 - $180,836	-2,650 Reduced 5.72%	43,673 $2.54 Million
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $133,818 - $157,323	1,997 Added 4.51%	46,323 $3.19 Million
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $119,857 - $135,357	1,794 Added 4.22%	44,326 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $741,370 - $849,597	12,383 Added 41.07%	42,532 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $21,899 - $24,537	344 Added 1.15%	30,149 $1.98 Million
Q1 2021 May 11, 2021	BUY	$51.71 - $71.1 $27,716 - $38,109	536 Added 1.83%	29,805 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$35.92 - $51.95 $1.05 Million - $1.52 Million	29,269 New	29,269 $1.66 Million

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

Ticker KRE
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