Argent Trust CO Spdr S&P Regional Banking ETF Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Argent Trust CO holds 4,589 shares of KRE stock, worth $306,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,589 -0.0%

Holding current value

$306,591

Previous $230,000 2.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.83 - $53.0 $214,902 - $243,217	4,589 New	4,589 $230,000
Q1 2020 May 11, 2020	SELL	$28.13 - $58.41 $97,273 - $201,981	-3,458 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.18 - $59.22 $20,072 - $23,688	-400 Reduced 10.37%	3,458 $201,000
Q2 2019 Aug 13, 2019	SELL	N/A	-150 Reduced 3.74%	3,858 $205,000
Q1 2019 May 15, 2019	SELL	N/A	-4,085 Reduced 50.48%	4,008 $206,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,307 Reduced 13.9%	8,093 $379,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,172 Added 79.8%	9,400 $558,000
Q2 2018 Apr 15, 2019	BUY	N/A	5,228 New	5,228 $317,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,753 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,753 New	4,753 $287,000

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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