Waldron Private Wealth LLC Spdr S&P Regional Banking ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 29, 2024	SELL	$36.08 - $44.59 $144 - $178	-4 Reduced 0.02%	20,395 $832,000
Q2 2023 Aug 07, 2023	SELL	$36.08 - $44.59 $144 - $178	-4 Reduced 0.02%	20,395 $832,000
Q1 2023 Aug 29, 2024	BUY	$42.24 - $64.79 $861,653 - $1.32 Million	20,399 New	20,399 $894,000
Q1 2023 May 02, 2023	SELL	$42.24 - $64.79 $89,253 - $136,901	-2,113 Reduced 9.39%	20,399 $894,000
Q1 2022 May 04, 2022	SELL	$67.01 - $78.78 $1,340 - $1,575	-20 Reduced 0.09%	22,512 $1.55 Million
Q3 2021 Nov 02, 2021	SELL	$59.87 - $68.61 $1,197 - $1,372	-20 Reduced 0.09%	22,532 $1.53 Million
Q1 2021 May 11, 2021	BUY	$51.71 - $71.1 $2,068 - $2,844	40 Added 0.18%	22,552 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $808,631 - $1.17 Million	22,512 New	22,512 $1.17 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	10,000 New	10,000 $467,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,580 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	3,580 New	3,580 $216,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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