Alpha Mark Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 550 shares of KRE stock, worth $31,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$31,020

Previous $31,000 6.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.94 - $59.23 $11,985 - $14,807	-250 Reduced 31.25%	550 $31,000
Q2 2024 Jul 17, 2024	SELL	$45.75 - $51.19 $16,012 - $17,916	-350 Reduced 30.43%	800 $39,000
Q3 2023 Oct 31, 2023	SELL	$40.59 - $49.04 $4,059 - $4,904	-100 Reduced 8.0%	1,150 $48,000
Q2 2023 Jul 28, 2023	BUY	$36.08 - $44.59 $1,804 - $2,229	50 Added 4.17%	1,250 $51,000
Q1 2023 May 04, 2023	BUY	$42.24 - $64.79 $50,688 - $77,748	1,200 New	1,200 $53,000
Q1 2020 Apr 24, 2020	SELL	$28.13 - $58.41 $2,953 - $6,133	-105 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$50.18 - $59.22 $50 - $59	1 Added 0.96%	105 $6,000
Q2 2019 Aug 02, 2019	BUY	N/A	1 Added 0.97%	104 $6,000
Q4 2018 Feb 06, 2019	BUY	N/A	1 Added 0.98%	103 $5,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.99%	102 $6,000
Q4 2017 Feb 09, 2018	BUY	N/A	101	101 $6,000

Others Institutions Holding KRE

# of Institutions

643

Shares Held

87.2M

Call Options Held

32.5M

Put Options Held

62.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Alpha Mark Advisors, LLC Spdr S&P Regional Banking ETF Transaction History