Wealthpoint, LLC Spdr S&P Regional Banking ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$56.83 - $65.49 $1,875 - $2,161	33 Added 0.7%	4,737 $0
Q3 2022 Oct 18, 2022	SELL	$56.83 - $68.54 $24,039 - $28,992	-423 Reduced 8.25%	4,704 $277,000
Q2 2022 Jul 18, 2022	SELL	$56.85 - $68.24 $3,865 - $4,640	-68 Reduced 1.31%	5,127 $298,000
Q1 2022 Apr 27, 2022	BUY	$67.01 - $78.78 $1,675 - $1,969	25 Added 0.48%	5,195 $358,000
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $1,937 - $2,188	29 Added 0.56%	5,170 $366,000
Q3 2021 Nov 01, 2021	BUY	$59.87 - $68.61 $1,616 - $1,852	27 Added 0.53%	5,141 $348,000
Q2 2021 Jul 26, 2021	BUY	$63.66 - $71.33 $1,591 - $1,783	25 Added 0.49%	5,114 $335,000
Q1 2021 Apr 27, 2021	BUY	$51.71 - $71.1 $56,932 - $78,281	1,101 Added 27.61%	5,089 $338,000
Q4 2020 Feb 08, 2021	BUY	$35.92 - $51.95 $143,248 - $207,176	3,988 New	3,988 $207,000
Q1 2020 Apr 16, 2020	SELL	$28.13 - $58.41 $153,111 - $317,925	-5,443 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$50.18 - $59.22 $1,706 - $2,013	34 Added 0.63%	5,443 $317,000
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $4,703 - $4,914	-90 Reduced 1.64%	5,409 $286,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,832 Added 724.44%	5,499 $294,000
Q1 2019 May 16, 2019	SELL	N/A	-8,417 Reduced 92.66%	667 $339,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,084 New	9,084 $425,000

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

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