Wagner Wealth Management, LLC Spdr S&P Bank ETF Transaction History

Wagner Wealth Management, LLC

$253 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$31.9 - $38.23 $127 - $152	4 Added 0.87%	463 $16,000
Q1 2023 May 17, 2023	BUY	$35.12 - $50.43 $140 - $201	4 Added 0.88%	459 $17,000
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $175 - $199	4 Added 0.89%	455 $20,000
Q3 2022 Nov 14, 2022	BUY	N/A	3 Added 0.67%	451 $20,000
Q2 2022 Aug 11, 2022	SELL	N/A	-442 Reduced 49.66%	448 $20,000

Q1 2022 May 16, 2022	BUY	N/A	448 Added 101.36%	890 $46,000
Q4 2021 Feb 15, 2022	BUY	N/A	3 Added 0.68%	442 $24,000
Q3 2021 Nov 15, 2021	BUY	N/A	2 Added 0.46%	439 $24,000
Q2 2021 Aug 13, 2021	BUY	N/A	2 Added 0.46%	437 $22,000
Q1 2021 May 17, 2021	BUY	N/A	2 Added 0.46%	435 $23,000
Q4 2020 Feb 09, 2021	BUY	N/A	27 Added 6.65%	433 $18,000
Q3 2018 Nov 05, 2018	BUY	N/A	2 Added 0.5%	406 $19,000
Q2 2018 Aug 01, 2018	BUY	N/A	2 Added 0.5%	404 $19,000
Q1 2018 May 10, 2018	BUY	N/A	1 Added 0.25%	402 $19,000
Q4 2017 Feb 22, 2018	BUY	N/A	401	401 $20,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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