Well Done, LLC Spdr S&P Regional Banking ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$59.87 - $68.61 $961,631 - $1.1 Million	-16,062 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$63.66 - $71.33 $357,068 - $400,089	-5,609 Reduced 25.88%	16,062 $1.05 Million
Q1 2021 Apr 29, 2021	BUY	$51.71 - $71.1 $28,440 - $39,105	550 Added 2.6%	21,671 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$35.92 - $51.95 $758,666 - $1.1 Million	21,121 New	21,121 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,590 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-315 Reduced 4.56%	6,590 $402,000
Q1 2018 May 11, 2018	BUY	N/A	380 Added 5.82%	6,905 $417,000
Q4 2017 Feb 09, 2018	BUY	N/A	593 Added 10.0%	6,525 $384,000
Q3 2017 Oct 26, 2017	BUY	N/A	5,932	5,932 $337,000

Others Institutions Holding KRE

# of Institutions

581

Shares Held

78M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$466 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$461 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$437 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$361 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$343 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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