Belpointe Asset Management LLC Spdr S&P Regional Banking ETF Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$36.08 - $44.59 $550,039 - $679,774
-15,245 Reduced 75.62%
4,916 $200,000
Q1 2023

May 15, 2023
BUY
$42.24 - $64.79 $179,604 - $275,487
4,252 Added 26.73%
20,161 $884,000
Q4 2022

Feb 08, 2023
BUY
$56.83 - $65.49 $65,581 - $75,575
1,154 Added 7.82%
15,909 $934,000
Q3 2022

Nov 14, 2022
BUY
$56.83 - $68.54 $12,275 - $14,804
216 Added 1.49%
14,755 $869,000
Q2 2022

Aug 02, 2022
SELL
$56.85 - $68.24 $759,686 - $911,891
-13,363 Reduced 47.89%
14,539 $845,000
Q1 2022

Apr 28, 2022
SELL
$67.01 - $78.78 $68,283 - $80,276
-1,019 Reduced 3.52%
27,902 $1.92 Million
Q4 2021

Feb 15, 2022
BUY
$66.81 - $75.45 $1.18 Million - $1.34 Million
17,736 Added 158.57%
28,921 $2.05 Million
Q3 2021

Nov 15, 2021
SELL
$59.87 - $68.61 $104,892 - $120,204
-1,752 Reduced 13.54%
11,185 $758,000
Q2 2021

Aug 09, 2021
SELL
$63.66 - $71.33 $50,100 - $56,136
-787 Reduced 5.73%
12,937 $848,000
Q1 2021

May 14, 2021
BUY
$51.71 - $71.1 $356,281 - $489,878
6,890 Added 100.82%
13,724 $910,000
Q4 2020

Feb 16, 2021
BUY
$35.92 - $51.95 $51,868 - $75,015
1,444 Added 26.79%
6,834 $355,000
Q3 2020

Nov 13, 2020
BUY
$33.9 - $41.18 $339 - $411
10 Added 0.19%
5,390 $192,000
Q3 2020

Nov 13, 2020
SELL
$33.9 - $41.18 $79,359 - $96,402
-2,341 Reduced 30.32%
5,380 $175,000
Q2 2020

Jul 20, 2020
BUY
$29.52 - $46.02 $69,106 - $107,732
2,341 Added 43.51%
7,721 $297,000
Q1 2020

Jul 20, 2020
BUY
$28.13 - $58.41 $20,169 - $41,879
717 Added 15.38%
5,380 $175,000
Q4 2019

Feb 18, 2020
SELL
$50.18 - $59.22 $104,274 - $123,059
-2,078 Reduced 30.83%
4,663 $271,000
Q3 2019

Jan 16, 2020
BUY
$52.26 - $54.6 $182,491 - $190,663
3,492 Added 107.48%
6,741 $356,000
Q2 2019

Nov 22, 2019
BUY
N/A
3,249 New
3,249 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-2,818 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-1,440 Reduced 33.82%
2,818 $132,000
Q3 2018

Nov 23, 2018
BUY
N/A
4,258 New
4,258 $253,000
Q1 2018

Aug 06, 2018
SELL
N/A
-3,476 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-264 Reduced 7.06%
3,476 $205,000
Q3 2017

Nov 16, 2017
BUY
N/A
3,740
3,740 $212,000

Others Institutions Holding KRE

# of Institutions
570
Shares Held
79M
Call Options Held
32.4M
Put Options Held
77.3M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email