Lyell Wealth Management, LP Spdr S&P Regional Banking ETF Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 05, 2020	SELL	$50.18 - $59.22 $285,122 - $336,488	-5,682 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$52.26 - $54.6 $133,524 - $139,503	-2,555 Reduced 31.02%	5,682 $300,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,260 Reduced 21.53%	8,237 $440,000
Q1 2019 May 06, 2019	SELL	N/A	-1,895 Reduced 15.29%	10,497 $539,000
Q4 2018 Feb 11, 2019	SELL	N/A	-11,532 Reduced 48.2%	12,392 $580,000
Q3 2018 Oct 30, 2018	SELL	N/A	-140 Reduced 0.58%	23,924 $1.42 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,287 Added 15.82%	24,064 $1.47 Million
Q1 2018 May 07, 2018	BUY	N/A	6,500 Added 45.53%	20,777 $1.26 Million
Q4 2017 Jan 30, 2018	BUY	N/A	5,555 Added 63.69%	14,277 $840,000
Q3 2017 Oct 26, 2017	BUY	N/A	8,722	8,722 $495,000

Others Institutions Holding KRE

# of Institutions

582

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$430 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$425 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$403 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$333 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$316 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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