Advisory Services Network, LLC Spdr S&P Regional Banking ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,809 shares of KRE stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,809

Previous 24,809 -0.0%

Holding current value

$1.69 Million

Previous $1.22 Million 15.27%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $185,104 - $207,114	4,046 Added 19.49%	24,809 $1.22 Million
Q1 2024 May 06, 2024	BUY	$46.83 - $53.0 $29,783 - $33,708	636 Added 3.16%	20,763 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$38.57 - $53.82 $22,370 - $31,215	580 Added 2.97%	20,127 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $331,863 - $400,951	-8,176 Reduced 29.49%	19,547 $816,000
Q2 2023 Aug 09, 2023	BUY	$36.08 - $44.59 $694,792 - $858,669	19,257 Added 227.46%	27,723 $1.13 Million
Q1 2023 May 17, 2023	BUY	$42.24 - $64.79 $220,028 - $337,491	5,209 Added 159.93%	8,466 $371,000
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $185,095 - $213,300	3,257 New	3,257 $191,000
Q2 2022 Aug 02, 2022	SELL	$56.85 - $68.24 $515,402 - $618,663	-9,066 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$67.01 - $78.78 $94,752 - $111,394	1,414 Added 18.48%	9,066 $625,000
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $52,646 - $59,454	788 Added 11.48%	7,652 $543,000
Q3 2021 Nov 05, 2021	BUY	$59.87 - $68.61 $35,323 - $40,479	590 Added 9.4%	6,864 $465,000
Q2 2021 Aug 12, 2021	SELL	$63.66 - $71.33 $43,734 - $49,003	-687 Reduced 9.87%	6,274 $411,000
Q1 2021 May 24, 2021	BUY	$51.71 - $71.1 $3,619 - $4,977	70 Added 1.02%	6,961 $462,000
Q4 2020 Feb 09, 2021	SELL	$35.92 - $51.95 $60,094 - $86,912	-1,673 Reduced 19.54%	6,891 $358,000
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $46,137 - $56,045	-1,361 Reduced 13.71%	8,564 $306,000
Q2 2020 Aug 10, 2020	BUY	$29.52 - $46.02 $192,411 - $299,958	6,518 Added 191.31%	9,925 $381,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $68,074 - $141,352	-2,420 Reduced 41.53%	3,407 $111,000
Q4 2019 Feb 04, 2020	SELL	$50.18 - $59.22 $602 - $710	-12 Reduced 0.21%	5,827 $340,000
Q2 2019 Aug 01, 2019	SELL	N/A	-8,496 Reduced 59.27%	5,839 $0
Q1 2019 May 20, 2019	BUY	N/A	3,677 Added 34.5%	14,335 $736,000
Q4 2018 Feb 15, 2019	SELL	N/A	-22,769 Reduced 68.12%	10,658 $499,000
Q3 2018 Nov 02, 2018	BUY	N/A	3,089 Added 10.18%	33,427 $1.99 Million
Q2 2018 Jul 27, 2018	BUY	N/A	20,624 Added 212.31%	30,338 $1.89 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,373 Added 16.46%	9,714 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-3,800 Reduced 31.3%	8,341 $491,000
Q3 2017 Oct 12, 2017	BUY	N/A	397 Added 3.38%	12,141 $689,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,744	11,744 $645,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Spdr S&P Regional Banking ETF Transaction History