Barclays PLC Spdr S&P Regional Banking ETF Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Barclays PLC holds 1,473,900 shares of KRE stock, worth $83.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,473,900

Previous 655,129 124.98%

Holding current value

$83.1 Million

Previous $37.1 Million 139.89%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.6 - $68.9 $25.8 Million - $32.6 Million	-473,157 Reduced 72.22%	181,972 $11 Million
Q3 2024 Nov 15, 2024	SELL	$47.94 - $59.23 $44.6 Million - $55.1 Million	-930,513 Reduced 58.68%	655,129 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $15.7 Million - $17.6 Million	343,822 Added 27.69%	1,585,642 $77.9 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $7.36 Million - $8.32 Million	157,064 Added 14.48%	1,241,820 $62.4 Million
Q4 2023 Feb 15, 2024	SELL	$38.57 - $53.82 $58.8 Million - $82 Million	-1,524,397 Reduced 58.42%	1,084,756 $56.9 Million
Q3 2023 Nov 07, 2023	BUY	$40.59 - $49.04 $4.29 Million - $5.18 Million	105,704 Added 4.22%	2,609,153 $109 Million
Q2 2023 Aug 03, 2023	BUY	$36.08 - $44.59 $3.04 Million - $3.75 Million	84,130 Added 3.48%	2,503,449 $102 Million
Q1 2023 May 04, 2023	BUY	$42.24 - $64.79 $26.3 Million - $40.4 Million	623,657 Added 34.73%	2,419,319 $106 Million
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $62.1 Million - $71.6 Million	1,092,743 Added 155.46%	1,795,662 $105 Million
Q3 2022 Nov 03, 2022	SELL	$56.83 - $68.54 $39.5 Million - $47.6 Million	-694,656 Reduced 49.7%	702,919 $41.4 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $700,335 - $840,648	-12,319 Reduced 0.87%	1,397,575 $81.2 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $7.22 Million - $8.49 Million	107,782 Added 8.28%	1,409,894 $97.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $42.5 Million - $48 Million	635,833 Added 95.43%	1,302,112 $92.3 Million
Q3 2021 Nov 09, 2021	SELL	$59.87 - $68.61 $12.2 Million - $13.9 Million	-203,027 Reduced 23.36%	666,279 $45.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $8.96 Million - $10 Million	-140,719 Reduced 13.93%	869,306 $57 Million
Q1 2021 May 13, 2021	SELL	$51.71 - $71.1 $29.7 Million - $40.8 Million	-573,934 Reduced 36.23%	1,010,025 $67 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $22.2 Million - $32.1 Million	618,101 Added 64.0%	1,583,959 $82.3 Million
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $266,081 - $323,221	-7,849 Reduced 0.81%	965,858 $34.5 Million
Q2 2020 Aug 12, 2020	BUY	$29.52 - $46.02 $4.62 Million - $7.2 Million	156,411 Added 19.14%	973,707 $37.4 Million
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $39.5 Million - $82.1 Million	-1,404,856 Reduced 63.22%	817,296 $26.6 Million
Q4 2019 Feb 10, 2020	BUY	$50.18 - $59.22 $524,932 - $619,500	10,461 Added 0.47%	2,222,152 $129 Million
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $17.6 Million - $18.4 Million	336,899 Added 17.97%	2,211,691 $117 Million
Q2 2019 Aug 14, 2019	BUY	N/A	309,601 Added 19.78%	1,874,792 $100 Million
Q1 2019 May 15, 2019	BUY	N/A	163,323 Added 11.65%	1,565,191 $80.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	979,677 Added 232.05%	1,401,868 $65.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-144,938 Reduced 25.56%	422,191 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,197 Added 16.47%	567,129 $34.6 Million
Q1 2018 May 15, 2018	BUY	N/A	385,236 Added 378.81%	486,932 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-186,502 Reduced 64.71%	101,696 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	288,198	288,198 $16.4 Million

Others Institutions Holding KRE

# of Institutions

697

Shares Held

72.5M

Call Options Held

33.7M

Put Options Held

73.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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