Barclays PLC Spdr S&P Regional Banking ETF Transaction History

Barclays PLC

$327 Billion
Q2 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 1,585,642 shares of KRE stock, worth $94.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,585,642

Previous 1,463,900 8.32%

Holding current value

$94.8 Million

Previous $73.6 Million 5.77%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

573

Shares Held

79.2M

Call Options Held

32.4M

Put Options Held

77.2M

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account