Benjamin F. Edwards & Company, Inc. Spdr S&P Regional Banking ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 280 shares of KRE stock, worth $16,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 456 38.6%

Holding current value

$16,245

Previous $23,000 39.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.75 - $51.19 $8,052 - $9,009	-176 Reduced 38.6%	280 $14,000
Q1 2024 Apr 29, 2024	SELL	$46.83 - $53.0 $132,528 - $149,990	-2,830 Reduced 86.12%	456 $23,000
Q4 2023 Feb 06, 2024	SELL	$38.57 - $53.82 $51,645 - $72,064	-1,339 Reduced 28.95%	3,286 $172,000
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $2,354 - $2,844	-58 Reduced 1.24%	4,625 $193,000
Q2 2023 Aug 15, 2023	BUY	$36.08 - $44.59 $36 - $44	1 Added 0.02%	4,683 $191,000
Q1 2023 Apr 27, 2023	BUY	$42.24 - $64.79 $184,884 - $283,585	4,377 Added 1435.08%	4,682 $205,000
Q4 2022 Feb 07, 2023	SELL	$56.83 - $65.49 $340 - $392	-6 Reduced 1.93%	305 $18,000
Q3 2022 Oct 28, 2022	SELL	$56.83 - $68.54 $4,091 - $4,934	-72 Reduced 18.8%	311 $18,000
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $92,949 - $111,572	-1,635 Reduced 81.02%	383 $22,000
Q1 2022 May 04, 2022	BUY	$67.01 - $78.78 $6,768 - $7,956	101 Added 5.27%	2,018 $139,000
Q4 2021 Feb 07, 2022	BUY	$66.81 - $75.45 $87,921 - $99,292	1,316 Added 218.97%	1,917 $136,000
Q3 2021 Nov 02, 2021	SELL	$59.87 - $68.61 $11,914 - $13,653	-199 Reduced 24.88%	601 $41,000
Q2 2021 Aug 11, 2021	SELL	$63.66 - $71.33 $417,673 - $467,996	-6,561 Reduced 89.13%	800 $52,000
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $5,326 - $7,323	-103 Reduced 1.38%	7,361 $488,000
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $265,448 - $383,910	7,390 Added 9986.49%	7,464 $388,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $4,407 - $5,353	-130 Reduced 63.73%	74 $3,000
Q1 2020 May 07, 2020	SELL	$28.13 - $58.41 $6,047 - $12,558	-215 Reduced 51.31%	204 $7,000
Q4 2019 Feb 06, 2020	SELL	$50.18 - $59.22 $127,156 - $150,063	-2,534 Reduced 85.81%	419 $24,000
Q3 2019 Nov 05, 2019	BUY	$52.26 - $54.6 $101,384 - $105,924	1,940 Added 191.51%	2,953 $156,000
Q2 2019 Aug 08, 2019	SELL	N/A	-259 Reduced 20.36%	1,013 $54,000
Q1 2019 May 15, 2019	SELL	N/A	-2,580 Reduced 66.98%	1,272 $65,000
Q4 2018 Jan 31, 2019	SELL	N/A	-10,026 Reduced 72.24%	3,852 $180,000
Q3 2018 Oct 29, 2018	BUY	N/A	252 Added 1.85%	13,878 $825,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,830 Added 15.51%	13,626 $831,000
Q1 2018 Apr 17, 2018	SELL	N/A	-165 Reduced 1.38%	11,796 $712,000
Q4 2017 Jan 17, 2018	SELL	N/A	-29 Reduced 0.24%	11,961 $704,000
Q3 2017 Oct 24, 2017	BUY	N/A	11,990	11,990 $681,000

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

Ticker KRE
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Spdr S&P Regional Banking ETF Transaction History