Wealthsource Partners, LLC Spdr S&P Regional Banking ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $12,275 - $14,804	-216 Reduced 4.53%	4,554 $268,000
Q2 2022 Aug 10, 2022	BUY	$56.85 - $68.24 $36,213 - $43,468	637 Added 15.41%	4,770 $277,000
Q1 2022 May 09, 2022	BUY	$67.01 - $78.78 $276,952 - $325,597	4,133 New	4,133 $285,000
Q3 2021 Nov 18, 2021	SELL	$59.87 - $68.61 $224,332 - $257,081	-3,747 Closed	0 $0
Q1 2021 Jun 21, 2021	BUY	$51.71 - $71.1 $193,757 - $266,411	3,747 New	3,747 $249,000
Q1 2020 May 12, 2020	SELL	$28.13 - $58.41 $116,683 - $242,284	-4,148 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$50.18 - $59.22 $19,921 - $23,510	-397 Reduced 8.73%	4,148 $242,000
Q3 2019 Nov 15, 2019	SELL	$52.26 - $54.6 $219,230 - $229,047	-4,195 Reduced 48.0%	4,545 $240,000
Q2 2019 Aug 09, 2019	BUY	N/A	8,740 New	8,740 $467,000

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

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